QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,028,207 Value ($000) $523,515 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,036,485 Value ($000) $576,444 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 2,982,415 Value ($000) $533,563 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,774,154 Value ($000) $467,863 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,690,021 Value ($000) $404,764 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,616,653 Value ($000) $404,838 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,577,436 Value ($000) $351,852 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,533,572 Value ($000) $336,308 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,532,631 Value ($000) $348,283 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,473,564 Value ($000) $300,785 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 2,422,912 Value ($000) $339,688 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,350,465 Value ($000) $331,804 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,363,208 Value ($000) $369 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,441,981 Value ($000) $299,269 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 2,436,652 Value ($000) $323,469 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,666,220 Value ($000) $364,147 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,561,957 Value ($000) $442,198 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,532,669 Value ($000) $367,155 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,572,324 Value ($000) $338,615 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,349,270 Value ($000) $300,718 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,203,006 Value ($000) $261,855 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 2,155,204 Value ($000) $246,248 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 2,137,964 Value ($000) $243,248 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 2,202,432 Value ($000) $176,572 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,180,798 Value ($000) $232,546 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,154,072 Value ($000) $230,355 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,093,183 Value ($000) $212,892 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,188,709 Value ($000) $196,585 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,145,984 Value ($000) $178,437 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,920,272 Value ($000) $206,877 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,922,059 Value ($000) $210,950 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,885,209 Value ($000) $188,726 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,705,100 Value ($000) $167,637 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 1,524,118 Value ($000) $142,460 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 1,470,416 Value ($000) $163,197 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 1,447,301 Value ($000) $141,921 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 1,349,594 Value ($000) $123,888 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 1,301,962 Value ($000) $110,023 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 1,258,857 Value ($000) $102,318 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 1,279,165 Value ($000) $91,230 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 1,250,680 Value ($000) $88,802 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 1,260,431 Value ($000) $77,342 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 1,245,741 Value ($000) $90,180 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 1,161,639 Value ($000) $89,135 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,097,088 Value ($000) $73,475 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,050,008 Value ($000) $63,633 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,060,473 Value ($000) $62,202 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 1,071,839 Value ($000) $62,054 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 1,118,587 Value ($000) $59,872 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 1,120,145 Value ($000) $69,198 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 1,090,949 Value ($000) $66,131 Avg Close $46.22 Range $42.87 - $49.18