QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 257,380 Value ($000) $45,168 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 314,445 Value ($000) $59,380 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 353,779 Value ($000) $63,549 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 231,133 Value ($000) $38,675 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 77,316 Value ($000) $11,672 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 71,342 Value ($000) $11,044 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 20,777 Value ($000) $2,844 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 19,237 Value ($000) $2,561 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 20,480 Value ($000) $2,824 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 27,579 Value ($000) $3,361 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 97,900 Value ($000) $13,761 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 129,220 Value ($000) $18,282 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 140,852 Value ($000) $22,035 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 310,347 Value ($000) $38,077 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 311,027 Value ($000) $41,360 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 336,811 Value ($000) $46,803 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 477,665 Value ($000) $82,641 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 449,665 Value ($000) $65,341 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 70,558 Value ($000) $9,311 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 67,169 Value ($000) $8,620 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 488,649 Value ($000) $58,232 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 799,057 Value ($000) $90,988 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 476,163 Value ($000) $54,264 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 457,235 Value ($000) $35,980 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 963,315 Value ($000) $102,872 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,619,702 Value ($000) $170,863 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,702,261 Value ($000) $173,307 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,463,736 Value ($000) $131,619 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,138,357 Value ($000) $94,791 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 294,696 Value ($000) $31,800 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 442,941 Value ($000) $48,821 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 519,085 Value ($000) $52,064 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 535,582 Value ($000) $52,749 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 590,844 Value ($000) $54,334 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 580,742 Value ($000) $64,196 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,188,114 Value ($000) $215,245 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,020,868 Value ($000) $185,718 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 2,778,803 Value ($000) $235,171 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 2,521,800 Value ($000) $205,300 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 1,541,737 Value ($000) $111,406 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 1,500,900 Value ($000) $106,774 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 1,849,471 Value ($000) $113,687 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 2,263,271 Value ($000) $161,123 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 493,971 Value ($000) $37,650 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 187,078 Value ($000) $12,546 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,861,307 Value ($000) $112,944,110 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 2,224,168 Value ($000) $130,536,420 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 2,213,268 Value ($000) $128,192,482 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 1,836,721 Value ($000) $98,338,042 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 2,105,621 Value ($000) $130,106,322 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 2,487,701 Value ($000) $150,829,312 Avg Close $46.22 Range $42.87 - $49.18