QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 11,500 Value ($000) $1,996 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 11,500 Value ($000) $2,192 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 11,500 Value ($000) $2,066 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 11,500 Value ($000) $1,946 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 11,500 Value ($000) $1,735 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 11,500 Value ($000) $1,785 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 11,500 Value ($000) $1,574 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 11,500 Value ($000) $1,531 Avg Close $125.21 Range $118.84 - $138.00
Q2 2022
Shares 12,500 Value ($000) $1,662 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 12,500 Value ($000) $1,711 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 12,500 Value ($000) $2,163 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 12,500 Value ($000) $1,816 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 12,500 Value ($000) $1,650 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 12,500 Value ($000) $1,604 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 12,500 Value ($000) $1,490 Avg Close $110.49 Range $98.77 - $118.60
Q3 2019
Shares 26,363 Value ($000) $2,822 Avg Close $90.53 Range $85.50 - $95.23
Q3 2017
Shares 19,747 Value ($000) $1,849 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 20,500 Value ($000) $2,279 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 32,288 Value ($000) $3,170 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 46,824 Value ($000) $4,303 Avg Close $71.99 Range $66.09 - $78.16
Q1 2016
Shares 13,200 Value ($000) $943 Avg Close $55.15 Range $49.08 - $59.76