QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 228,057 Value ($000) $39,575 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 221,570 Value ($000) $42,227 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 247,232 Value ($000) $44,410 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 367,330 Value ($000) $62,152 Avg Close $161.93 Range $146.66 - $176.41
Q4 2021
Shares 127,685 Value ($000) $22,090,782 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 190,308 Value ($000) $27,653,655 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 174,180 Value ($000) $22,986,535 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 167,953 Value ($000) $21,555,088 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 111,250 Value ($000) $13,257,662 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 126,665 Value ($000) $14,501,876 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 170,099 Value ($000) $19,384,482 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 100,597 Value ($000) $8,077,939 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 24,011 Value ($000) $2,564,135 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 12,006 Value ($000) $1,285,002 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 39,269 Value ($000) $3,997,977 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 71,803 Value ($000) $6,456,526 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 98,188 Value ($000) $8,176,115 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 93,983 Value ($000) $10,141,705 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 140,746 Value ($000) $15,473,615 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 53,115 Value ($000) $5,327,435 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 84,459 Value ($000) $8,318,367 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 202,740 Value ($000) $18,984,573 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 296,633 Value ($000) $32,973,725 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 198,765 Value ($000) $19,516,735 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 57,985 Value ($000) $5,328,822 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 22,410 Value ($000) $1,896,558 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 30,622 Value ($000) $2,492,937 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 45,659 Value ($000) $3,262,335 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 36,318 Value ($000) $2,583,662 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 107,386 Value ($000) $6,601,018 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 40,701 Value ($000) $2,951,636 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 56,695 Value ($000) $4,357,011 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 102,873 Value ($000) $6,898,663 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 71,115 Value ($000) $4,315,258 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 44,315 Value ($000) $2,600,847 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 65,568 Value ($000) $3,667,220 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 70,300 Value ($000) $3,763,860 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 81,069 Value ($000) $5,009,250 Avg Close $46.67 Range $44.29 - $48.97