QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 67,217 Value ($000) $11,664 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 50,068 Value ($000) $9,513 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 49,417 Value ($000) $8,802 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 54,652 Value ($000) $9,247 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 146,587 Value ($000) $22,114 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 263,337 Value ($000) $40,609 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 147,469 Value ($000) $20,186 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 124,319 Value ($000) $16,539 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 102,836 Value ($000) $14,119 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 149,561 Value ($000) $18,225 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 217,007 Value ($000) $30,503 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 358,693 Value ($000) $50,307 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 537,986 Value ($000) $83,851 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 692,113 Value ($000) $84,915 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 807,140 Value ($000) $107,333 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 777,718 Value ($000) $106,438 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 779,000 Value ($000) $134,261 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 822,434 Value ($000) $119,508 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 371,346 Value ($000) $49,006 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 512,701 Value ($000) $65,436 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 583,415 Value ($000) $68,645 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 315,693 Value ($000) $36,144 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 324,686 Value ($000) $35,891 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 497,574 Value ($000) $39,955 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 298,104 Value ($000) $31,712 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 190,183 Value ($000) $20,355 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 288,237 Value ($000) $29,221 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 337,541 Value ($000) $30,352 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 318,940 Value ($000) $26,558 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 126,197 Value ($000) $13,618 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 129,046 Value ($000) $14,187 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 226,742 Value ($000) $22,743 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 217,312 Value ($000) $21,403 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 281,779 Value ($000) $26,386 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 756,939 Value ($000) $84,141 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 1,117,538 Value ($000) $109,731 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 1,267,959 Value ($000) $116,525 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 1,274,620 Value ($000) $107,871 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 1,551,546 Value ($000) $126,311 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 1,636,420 Value ($000) $116,922 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 1,563,528 Value ($000) $111,229 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 375,548 Value ($000) $23,085 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 129,925 Value ($000) $9,422 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 27,347 Value ($000) $2,102 Avg Close $57.60 Range $52.93 - $63.03
Q2 2014
Shares 13,589 Value ($000) $798 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 12,589 Value ($000) $729 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 88,689 Value ($000) $4,748 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 41,624 Value ($000) $2,572 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 75,489 Value ($000) $4,577 Avg Close $46.22 Range $42.87 - $49.18
Q4 2012
Shares 351,330 Value ($000) $20,472 Avg Close — Range —