QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,935 Value ($000) $594 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 4,862 Value ($000) $755 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 10,399 Value ($000) $1,423 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,857 Value ($000) $513 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 3,857 Value ($000) $532 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 25,559 Value ($000) $3,115 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 22,745 Value ($000) $3,197 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 27,448 Value ($000) $3,883 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 18,872 Value ($000) $2,952 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 20,685 Value ($000) $2,538 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 14,344 Value ($000) $1,907 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 8,782 Value ($000) $1,202 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 7,629 Value ($000) $1,320 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 8,737 Value ($000) $1,270 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 7,133 Value ($000) $941 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 6,426 Value ($000) $825 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 10,581 Value ($000) $1,261 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 9,457 Value ($000) $1,083 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,110 Value ($000) $924 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 2,819 Value ($000) $226 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,819 Value ($000) $301 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,819 Value ($000) $302 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,819 Value ($000) $287 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,819 Value ($000) $253 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 16,652 Value ($000) $1,387 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 29,247 Value ($000) $3,156 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 41,645 Value ($000) $4,578 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 56,314 Value ($000) $5,648 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 94,450 Value ($000) $9,302 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 95,473 Value ($000) $8,940 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 91,313 Value ($000) $10,150 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 95,030 Value ($000) $9,331 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 86,531 Value ($000) $7,952 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 78,194 Value ($000) $6,618 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 53,432 Value ($000) $4,350 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 46,615 Value ($000) $3,331 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 44,942 Value ($000) $3,197 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 58,561 Value ($000) $3,600 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 100,890 Value ($000) $7,317 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 95,380 Value ($000) $7,330 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 22,116 Value ($000) $1,483 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 30,779 Value ($000) $1,868 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 29,827 Value ($000) $1,751 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 30,078 Value ($000) $1,742 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 35,602 Value ($000) $1,906 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 41,303 Value ($000) $2,552 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 39,805 Value ($000) $2,413 Avg Close $46.22 Range $42.87 - $49.18