QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,763 Value ($000) $2,215 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 12,763 Value ($000) $2,432 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 9,663 Value ($000) $1,736 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 9,563 Value ($000) $1,618 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 9,553 Value ($000) $1,441 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 9,543 Value ($000) $1,482 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 9,503 Value ($000) $1,301 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 9,503 Value ($000) $1,265 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 16,019 Value ($000) $2,209 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 21,011 Value ($000) $2,560 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 25,843 Value ($000) $3,632 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 22,314 Value ($000) $3,157 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 23,170 Value ($000) $3,625 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 33,196 Value ($000) $4,073 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 34,399 Value ($000) $4,574 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 38,804 Value ($000) $5,311 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 38,776 Value ($000) $6,709 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 26,389 Value ($000) $3,835 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 24,453 Value ($000) $3,227 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 11,223 Value ($000) $1,440 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 10,641 Value ($000) $1,268 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 10,950 Value ($000) $1,254 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 11,891 Value ($000) $1,355 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 12,691 Value ($000) $1,019 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 12,807 Value ($000) $1,368 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 13,552 Value ($000) $1,450 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 14,298 Value ($000) $1,456 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 14,214 Value ($000) $1,278 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 14,878 Value ($000) $1,239 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 14,945 Value ($000) $1,613 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 14,645 Value ($000) $1,610 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 14,529 Value ($000) $1,457 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 45,076 Value ($000) $4,221 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 45,076 Value ($000) $4,221 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 33,482 Value ($000) $3,722 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 33,482 Value ($000) $3,288 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 33,482 Value ($000) $3,077 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 33,355 Value ($000) $2,823 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 35,217 Value ($000) $2,867 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 35,913 Value ($000) $2,566 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 34,833 Value ($000) $2,478 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 43,433 Value ($000) $2,670 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 43,255 Value ($000) $3,137 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 35,755 Value ($000) $2,748 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 35,355 Value ($000) $2,371 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 33,520 Value ($000) $2,034 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 33,420 Value ($000) $1,961 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 32,120 Value ($000) $1,860 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 32,820 Value ($000) $1,757 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 25,320 Value ($000) $1,565 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 24,353 Value ($000) $1,477 Avg Close $46.22 Range $42.87 - $49.18