QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,816,060 Value ($000) $315,141 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,746,400 Value ($000) $332,829 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,747,952 Value ($000) $313,985 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,006,545 Value ($000) $339,507 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,268,990 Value ($000) $342,300 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,242,776 Value ($000) $348,191 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,128,721 Value ($000) $291,379 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,043,255 Value ($000) $271,978 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 1,705,147 Value ($000) $235,106 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,636,407 Value ($000) $199,413 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,598,366 Value ($000) $224,666 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,498,033 Value ($000) $211,942 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,483,233 Value ($000) $232,037 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,698,633 Value ($000) $208,405 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,735,595 Value ($000) $230,799 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,769,755 Value ($000) $242,209 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,778,924 Value ($000) $307,772 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,773,355 Value ($000) $257,686 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,716,097 Value ($000) $226,473 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,539,355 Value ($000) $197,561 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,551,214 Value ($000) $184,858 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,550,915 Value ($000) $177,564 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,668,003 Value ($000) $190,086 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,373,100 Value ($000) $110,260 Avg Close $92.18 Range $65.22 - $105.64
Q3 2018
Shares 2,300 Value ($000) $248 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 2,300 Value ($000) $253 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 2,300 Value ($000) $231 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 3,800 Value ($000) $374 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 4,500 Value ($000) $421 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,800 Value ($000) $311 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,700 Value ($000) $265 Avg Close $80.00 Range $75.65 - $83.94
Q1 2014
Shares 91,500 Value ($000) $5,300 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 377,008 Value ($000) $20,185 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 1,466,042 Value ($000) $90,587 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 1,848,142 Value ($000) $112,053 Avg Close $46.22 Range $42.87 - $49.18