QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,886 Value ($000) $1,195 Avg Close $182.07 Range $173.39 - $197.55
Q1 2025
Shares 1,514 Value ($000) $256 Avg Close $161.93 Range $146.66 - $176.41
Q3 2021
Shares 3,434 Value ($000) $499 Avg Close $134.48 Range $120.64 - $147.59
Q4 2020
Shares 6,885 Value ($000) $820 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 5,527 Value ($000) $633 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 4,116 Value ($000) $469 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 136 Value ($000) $11 Avg Close $92.18 Range $65.22 - $105.64
Q2 2018
Shares 17,960 Value ($000) $1,975 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 22,331 Value ($000) $2,240 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 37,951 Value ($000) $3,738 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 21,089 Value ($000) $1,975 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 20,148 Value ($000) $2,240 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 23,216 Value ($000) $2,280 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 18,482 Value ($000) $1,698 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 7,495 Value ($000) $634 Avg Close $69.82 Range $66.73 - $72.20
Q1 2016
Shares 944 Value ($000) $67 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 50 Value ($000) $4 Avg Close $54.99 Range $49.21 - $59.25
Q1 2015
Shares 40,508 Value ($000) $3,113 Avg Close $57.60 Range $52.93 - $63.03
Q3 2014
Shares 1,368 Value ($000) $83 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,063 Value ($000) $62 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 2,082 Value ($000) $121 Avg Close $42.22 Range $39.75 - $47.66
Q3 2013
Shares 40 Value ($000) $2 Avg Close $46.67 Range $44.29 - $48.97