QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025

Shares 8,836 Value ($000) $1,495 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 11,932 Value ($000) $1,800 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 11,549 Value ($000) $1,793 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 13,452 Value ($000) $1,841 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 14,420 Value ($000) $1,919 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 14,534 Value ($000) $2,004 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 14,328 Value ($000) $1,746 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 15,752 Value ($000) $2,214 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 15,696 Value ($000) $2,221 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 13,180 Value ($000) $2,062 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 15,270 Value ($000) $1,873 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 17,111 Value ($000) $2,275 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 16,182 Value ($000) $2,184 Avg Close $129.14 Range $116.62 - $159.25

Q3 2021

Shares 213,193 Value ($000) $31,686 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 208,748 Value ($000) $27,713 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 203,748 Value ($000) $26,300 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 18,700 Value ($000) $2,220 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 18,700 Value ($000) $2,140 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 3,940 Value ($000) $380 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 3,940 Value ($000) $282 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 2,911 Value ($000) $262 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 10,294 Value ($000) $914 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 6,112 Value ($000) $515 Avg Close $84.30 Range $73.99 - $89.95

Q4 2018

Shares 140 Value ($000) $12 Avg Close $81.26 Range $68.45 - $93.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,836	$1,495	$161.93	$146.66 - $176.41
Q4 2024	11,932	$1,800	$152.61	$143.46 - $162.25
Q3 2024	11,549	$1,793	$145.81	$132.40 - $155.63
Q2 2024	13,452	$1,841	$132.98	$121.83 - $141.45
Q1 2024	14,420	$1,919	$125.21	$118.84 - $138.00
Q4 2023	14,534	$2,004	$126.28	$114.23 - $136.42
Q3 2023	14,328	$1,746	$127.23	$116.28 - $139.06
Q2 2023	15,752	$2,214	$130.98	$123.12 - $141.24
Q1 2023	15,696	$2,221	$135.20	$123.25 - $148.14
Q4 2022	13,180	$2,062	$135.28	$114.90 - $149.06
Q3 2022	15,270	$1,873	$123.30	$112.74 - $133.75
Q2 2022	17,111	$2,275	$126.95	$116.79 - $135.49
Q1 2022	16,182	$2,184	$129.14	$116.62 - $159.25
Q3 2021	213,193	$31,686	$134.48	$120.64 - $147.59
Q2 2021	208,748	$27,713	$119.77	$115.00 - $130.65
Q1 2021	203,748	$26,300	$112.12	$103.22 - $122.67
Q4 2020	18,700	$2,220	$110.49	$98.77 - $118.60
Q3 2020	18,700	$2,140	$106.55	$93.90 - $118.90
Q2 2020	3,940	$380	$95.20	$65.05 - $112.22
Q1 2020	3,940	$282	$92.18	$65.22 - $105.64
Q4 2019	2,911	$262	$92.43	$88.27 - $96.58
Q3 2019	10,294	$914	$90.53	$85.50 - $95.23
Q2 2019	6,112	$515	$84.30	$73.99 - $89.95
Q4 2018	140	$12	$81.26	$68.45 - $93.85