QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 63,531 Value ($000) $11,081 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 63,313 Value ($000) $12,073 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 227,412 Value ($000) $40,538 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,256,631 Value ($000) $212,848 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 524,000 Value ($000) $79,695 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 537,456 Value ($000) $83,271 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 594,304 Value ($000) $82,038 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 596,482 Value ($000) $78,956 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 613,535 Value ($000) $84,668 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 999,019 Value ($000) $123,499 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,026,027 Value ($000) $144,608 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 993,922 Value ($000) $139,398 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 976,162 Value ($000) $152,145 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 902,507 Value ($000) $113,247 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 890,913 Value ($000) $120,594 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 688,595 Value ($000) $95,715 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 618,655 Value ($000) $106,625 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 576,500 Value ($000) $85,714 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,559,189 Value ($000) $337,736 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,359,614 Value ($000) $301,158 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,730,977 Value ($000) $206,281 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,444,491 Value ($000) $165,596 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 618,806 Value ($000) $68,446 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 164,758 Value ($000) $13,238 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 165,066 Value ($000) $17,561 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 154,181 Value ($000) $16,356 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 156,835 Value ($000) $15,972 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 152,840 Value ($000) $13,744 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 135,733 Value ($000) $11,302 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 7,756 Value ($000) $837 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 7,258 Value ($000) $798 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 7,258 Value ($000) $728 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 10,136 Value ($000) $998 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 10,264 Value ($000) $961 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 10,722 Value ($000) $1,192 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 10,954 Value ($000) $1,076 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 12,406 Value ($000) $1,140 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 7,749 Value ($000) $656 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 6,683 Value ($000) $544 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 6,683 Value ($000) $478 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 6,683 Value ($000) $475 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 6,935 Value ($000) $426 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 6,555 Value ($000) $475 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 44,663 Value ($000) $3,432 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 43,629 Value ($000) $2,926 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 13,953 Value ($000) $847 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 13,953 Value ($000) $819 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 702,541 Value ($000) $40,691 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 562,734 Value ($000) $30,129 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 2,238,917 Value ($000) $138,343 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 2,135,439 Value ($000) $129,472 Avg Close $46.22 Range $42.87 - $49.18