QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 18,667 Value ($000) $3,239 Avg Close $182.07 Range $173.39 - $197.55
Q2 2025
Shares 14,049 Value ($000) $2,524 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 13,416 Value ($000) $2,270 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 17,620 Value ($000) $2,658 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 15,131 Value ($000) $2,349 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 14,307 Value ($000) $1,958 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 11,196 Value ($000) $1,490 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 14,472 Value ($000) $1,995 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,195 Value ($000) $755 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 13,131 Value ($000) $1,846 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 5,613 Value ($000) $794 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 13,389 Value ($000) $2,095 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 39,969 Value ($000) $4,904 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 8,193 Value ($000) $1,090 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 24,480 Value ($000) $3,350 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 35,239 Value ($000) $6,097 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 67,848 Value ($000) $9,859 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 9,070 Value ($000) $1,197 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 12,727 Value ($000) $1,633 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 24,832 Value ($000) $2,959 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 16,178 Value ($000) $1,852 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 13,148 Value ($000) $1,498 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 9,858 Value ($000) $792 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 15,928 Value ($000) $1,701 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 48,433 Value ($000) $5,184 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 30,704 Value ($000) $3,126 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 32,139 Value ($000) $2,890 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 44,132 Value ($000) $3,675 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 37,790 Value ($000) $4,078 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 76,584 Value ($000) $8,420 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 25,145 Value ($000) $2,522 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 30,475 Value ($000) $3,001 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 20,998 Value ($000) $1,966 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 19,341 Value ($000) $2,150 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 14,363 Value ($000) $1,410 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 9,475 Value ($000) $871 Avg Close $71.99 Range $66.09 - $78.16