QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 351,709 Value ($000) $61,032 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 371,548 Value ($000) $70,810 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 351,593 Value ($000) $63,157 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 466,461 Value ($000) $78,925 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 492,920 Value ($000) $74,362 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 549,628 Value ($000) $85,330 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 587,730 Value ($000) $80,449 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 748,837 Value ($000) $99,678 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 739,687 Value ($000) $101,988 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 781,109 Value ($000) $95,186 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 778,654 Value ($000) $109,448 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 791,012 Value ($000) $111,912 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 768,288 Value ($000) $120,192 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 893,485 Value ($000) $109,621 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 822,718 Value ($000) $109,405 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 720,272 Value ($000) $98,576 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 773,942 Value ($000) $133,900 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,066,172 Value ($000) $300,235 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,029,441 Value ($000) $267,825 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,930,347 Value ($000) $247,741 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 598,913 Value ($000) $71,372 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 572,670 Value ($000) $65,565 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 632,413 Value ($000) $72,070 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 725,826 Value ($000) $58,284 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 712,480 Value ($000) $76,086 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 661,097 Value ($000) $70,757 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 690,717 Value ($000) $70,322 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 836,574 Value ($000) $75,225 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 647,380 Value ($000) $53,907 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 176,305 Value ($000) $19,025 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 248,816 Value ($000) $27,355 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 377,877 Value ($000) $37,901 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 217,042 Value ($000) $21,376 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 132,465 Value ($000) $12,404 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 239,969 Value ($000) $26,675 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 285,701 Value ($000) $28,053 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 362,813 Value ($000) $33,343 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 401,445 Value ($000) $33,974 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 521,891 Value ($000) $42,487 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 636,037 Value ($000) $45,445 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 821,578 Value ($000) $58,447 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 424,636 Value ($000) $26,102 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 686,218 Value ($000) $49,765 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 794,325 Value ($000) $61,044 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,284,387 Value ($000) $86,131 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,262,149 Value ($000) $76,587 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,113,658 Value ($000) $65,361 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 1,071,971 Value ($000) $62,089 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 431,134 Value ($000) $23,083 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 178,060 Value ($000) $11,002 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 195,553 Value ($000) $11,856 Avg Close $46.22 Range $42.87 - $49.18