QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 16,150 Value ($000) $2,803 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 18,161 Value ($000) $3,461 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 17,976 Value ($000) $3,229 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 15,409 Value ($000) $2,607 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 16,012 Value ($000) $2,416 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 20,310 Value ($000) $3,153 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 16,915 Value ($000) $2,315 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 17,725 Value ($000) $2,359 Avg Close $125.21 Range $118.84 - $138.00
Q2 2023
Shares 459,162 Value ($000) $64,540 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 456,876 Value ($000) $64,639 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 462,250 Value ($000) $72,314 Avg Close $135.28 Range $114.90 - $149.06