QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 8,530 Value ($000) $1 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 8,530 Value ($000) $2 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 8,530 Value ($000) $2 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 8,530 Value ($000) $1 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 8,530 Value ($000) $1 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 11,780 Value ($000) $2 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 11,780 Value ($000) $2 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 14,860 Value ($000) $2 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 14,950 Value ($000) $2 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,170 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06
Q4 2021
Shares 2,720 Value ($000) $471 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,720 Value ($000) $395 Avg Close $134.48 Range $120.64 - $147.59
Q3 2016
Shares 3,790 Value ($000) $321 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 3,790 Value ($000) $309 Avg Close $62.99 Range $58.34 - $67.34