QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 93,468 Value ($000) $16,220 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 84,863 Value ($000) $16,173 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 84,863 Value ($000) $15,244 Avg Close $172.09 Range $155.80 - $180.75
Q4 2024
Shares 84,863 Value ($000) $12,802 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 84,863 Value ($000) $13,175 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 65,293 Value ($000) $8,937 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 65,293 Value ($000) $8,691 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 65,293 Value ($000) $9,003 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 65,293 Value ($000) $7,957 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 65,293 Value ($000) $9,178 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 65,293 Value ($000) $9,238 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 65,293 Value ($000) $10,214 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 172,642 Value ($000) $21,181 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 172,953 Value ($000) $22,999 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 140,813 Value ($000) $19,272 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 141,168 Value ($000) $24,188 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 168,055 Value ($000) $24,420 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 168,055 Value ($000) $22,178 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 168,055 Value ($000) $21,568 Avg Close $112.12 Range $103.22 - $122.67