QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 26,357 Value ($000) $4,574 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 43,590 Value ($000) $8,307 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 47,776 Value ($000) $8,582 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 46,620 Value ($000) $7,888 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 58,787 Value ($000) $8,869 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 66,784 Value ($000) $10,368 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 76,914 Value ($000) $10,528 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 112,003 Value ($000) $14,909 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 88,330 Value ($000) $12,179 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 77,024 Value ($000) $9,386 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 206,175 Value ($000) $28,980 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 387,498 Value ($000) $54,823 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 360,252 Value ($000) $56,358 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 419,613 Value ($000) $51,482 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 406,462 Value ($000) $54,052 Avg Close $126.95 Range $116.79 - $135.49