QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 2,513 Value ($000) $436 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 2,495 Value ($000) $475 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 2,095 Value ($000) $376 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,070 Value ($000) $350 Avg Close $161.93 Range $146.66 - $176.41
Q2 2023
Shares 4,444 Value ($000) $625 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 4,565 Value ($000) $646 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 4,803 Value ($000) $751 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,076 Value ($000) $623 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 17,673 Value ($000) $2,350 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,467 Value ($000) $338 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 4,040 Value ($000) $699 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,347 Value ($000) $341 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,764 Value ($000) $365 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,764 Value ($000) $355 Avg Close $112.12 Range $103.22 - $122.67
Q2 2020
Shares 2,347 Value ($000) $267 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 2,608 Value ($000) $209 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,291 Value ($000) $351 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 3,435 Value ($000) $368 Avg Close $90.53 Range $85.50 - $95.23
Q3 2018
Shares 11,830 Value ($000) $1,277 Avg Close $94.62 Range $90.13 - $99.79