QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 90,700 Value ($000) $15,739 Avg Close $182.07 Range $173.39 - $197.55
Q4 2024
Shares 600 Value ($000) $91 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 63,300 Value ($000) $9,827 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 21,696 Value ($000) $2,970 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 6,114 Value ($000) $814 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 14,315 Value ($000) $1,974 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 20,510 Value ($000) $2,499 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 20,510 Value ($000) $2,883 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 32,272 Value ($000) $4,566 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 23,569 Value ($000) $3,687 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 62,469 Value ($000) $7,664 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 194,416 Value ($000) $25,853 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 192,116 Value ($000) $26,293 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 194,940 Value ($000) $33,727 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 275,078 Value ($000) $39,972 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 204,093 Value ($000) $26,934 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,189,576 Value ($000) $152,670 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,093,535 Value ($000) $130,317 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,082,399 Value ($000) $123,924 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 355,251 Value ($000) $40,484 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 76,879 Value ($000) $6,173 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 116,407 Value ($000) $12,431 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 167,501 Value ($000) $17,928 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 9,472 Value ($000) $964 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 37,288 Value ($000) $3,353 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 219,209 Value ($000) $18,252 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 204,121 Value ($000) $22,027 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 123,421 Value ($000) $13,569 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 189,721 Value ($000) $19,029 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 436,109 Value ($000) $42,952 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 509,309 Value ($000) $47,692 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 428,309 Value ($000) $47,611 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 310,009 Value ($000) $30,440 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 389,061 Value ($000) $35,755 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 418,238 Value ($000) $35,395 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 152,419 Value ($000) $12,408 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 110,519 Value ($000) $7,897 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 43,556 Value ($000) $3,099 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 67,454 Value ($000) $4,146 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 17,654 Value ($000) $1,280 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 113,660 Value ($000) $8,735 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 46,512 Value ($000) $3,119 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 13,112 Value ($000) $796 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 154,838 Value ($000) $9,087 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 126,151 Value ($000) $7,307 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 119,015 Value ($000) $6,372 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 6,124 Value ($000) $378 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 7,500 Value ($000) $455 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 21,400 Value ($000) $1,208 Avg Close $44.34 Range $42.56 - $47.80