QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 15,898 Value ($000) $2,759 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 5,289 Value ($000) $1,008 Avg Close $176.64 Range $163.92 - $190.64
Q1 2025
Shares 5,110 Value ($000) $865 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 5,419 Value ($000) $818 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 11,177 Value ($000) $1,735 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 17,911 Value ($000) $2,452 Avg Close $132.98 Range $121.83 - $141.45
Q1 2023
Shares 4,239 Value ($000) $600 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,793 Value ($000) $437 Avg Close $135.28 Range $114.90 - $149.06
Q2 2021
Shares 1,864 Value ($000) $246 Avg Close $119.77 Range $115.00 - $130.65
Q4 2020
Shares 5,914 Value ($000) $705 Avg Close $110.49 Range $98.77 - $118.60
Q1 2018
Shares 2,570 Value ($000) $258 Avg Close $87.50 Range $81.42 - $92.99
Q3 2017
Shares 3,059 Value ($000) $286 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,034 Value ($000) $226 Avg Close $89.16 Range $81.72 - $94.33
Q4 2013
Shares 12,900 Value ($000) $691 Avg Close $46.46 Range $41.12 - $50.21