QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,505 Value ($000) $1,302 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 14,250 Value ($000) $2,716 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 13,971 Value ($000) $2,510 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 6,917 Value ($000) $1,170 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 5,508 Value ($000) $831 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,563 Value ($000) $553 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,372 Value ($000) $462 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,063 Value ($000) $541 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,166 Value ($000) $574 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,890 Value ($000) $474 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,854 Value ($000) $542 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 3,512 Value ($000) $497 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,428 Value ($000) $380 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,539 Value ($000) $312 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,090 Value ($000) $411 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,599 Value ($000) $356 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,611 Value ($000) $452 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,336 Value ($000) $339 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,155 Value ($000) $284 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,978 Value ($000) $254 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,365 Value ($000) $282 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,760 Value ($000) $202 Avg Close $106.55 Range $93.90 - $118.90
Q3 2017
Shares 2,588 Value ($000) $242 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,782 Value ($000) $309 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 3,089 Value ($000) $303 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 3,004 Value ($000) $276 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 2,561 Value ($000) $217 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 2,493 Value ($000) $203 Avg Close $62.99 Range $58.34 - $67.34
Q1 2015
Shares 2,737 Value ($000) $210 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 3,083 Value ($000) $207 Avg Close $50.52 Range $45.06 - $54.86
Q2 2014
Shares 3,697 Value ($000) $217 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 4,238 Value ($000) $245 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 4,589 Value ($000) $246 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 4,563 Value ($000) $282 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 8,017 Value ($000) $486 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 7,169 Value ($000) $405 Avg Close $44.34 Range $42.56 - $47.80
Q4 2012
Shares 7,385 Value ($000) $430 Avg Close — Range —