QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 319,293 Value ($000) $55 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 442,661 Value ($000) $84 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 386,138 Value ($000) $69 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 355,717 Value ($000) $60 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 347,197 Value ($000) $52 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 372,434 Value ($000) $58 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 381,966 Value ($000) $52 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 406,643 Value ($000) $54 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 394,731 Value ($000) $54 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 500,076 Value ($000) $61 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 388,919 Value ($000) $55 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 441,458 Value ($000) $63 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 445,400 Value ($000) $70 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 463,067 Value ($000) $56,778 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 472,608 Value ($000) $62,889 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 476,406 Value ($000) $68,865 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 456,304 Value ($000) $78,766 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 419,312 Value ($000) $61,314 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 418,147 Value ($000) $55,160 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 298,607 Value ($000) $38,077 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 297,067 Value ($000) $35,330 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 305,219 Value ($000) $34,942 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 303,373 Value ($000) $34,435 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 305,253 Value ($000) $24,705 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 295,922 Value ($000) $31,356 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 283,784 Value ($000) $30,405 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 268,096 Value ($000) $27,261 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 272,257 Value ($000) $24,412 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 267,526 Value ($000) $21,484 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 265,857 Value ($000) $28,720 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 277,016 Value ($000) $30,473 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 378,680 Value ($000) $38,004 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 262,635 Value ($000) $25,824 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 262,706 Value ($000) $24,137 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 252,918 Value ($000) $28,071 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 355,614 Value ($000) $34,885 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 361,327 Value ($000) $33,329 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 533,215 Value ($000) $45,068 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 701,591 Value ($000) $56,941 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 698,642 Value ($000) $49,861 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 672,530 Value ($000) $47,852 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 659,640 Value ($000) $40,612 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 642,608 Value ($000) $46,500 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 720,440 Value ($000) $55,203 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 692,076 Value ($000) $46,301 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 752,340 Value ($000) $45,800 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 639,097 Value ($000) $37,383 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 567,330 Value ($000) $32,665 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 528,394 Value ($000) $28,455 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 439,134 Value ($000) $27,069 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 366,935 Value ($000) $22,316 Avg Close $46.22 Range $42.87 - $49.18