QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 16,109 Value ($000) $2,795 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 13,191 Value ($000) $2,514 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 13,230 Value ($000) $2,377 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 12,930 Value ($000) $2,188 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 12,576 Value ($000) $1,897 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 12,339 Value ($000) $1,916 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 12,050 Value ($000) $1,649 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 11,853 Value ($000) $1,578 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 9,743 Value ($000) $1,343 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 9,707 Value ($000) $1,183 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 9,599 Value ($000) $1,349 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 9,597 Value ($000) $1,358 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 9,448 Value ($000) $1,478 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 8,617 Value ($000) $1,057 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 8,463 Value ($000) $1,125 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 7,993 Value ($000) $1,094 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 8,042 Value ($000) $1,391 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 8,074 Value ($000) $1,173 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 8,236 Value ($000) $1,086 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 8,262 Value ($000) $1,060 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 8,226 Value ($000) $980 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 8,762 Value ($000) $1,003 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,734 Value ($000) $995 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 8,047 Value ($000) $646 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 8,245 Value ($000) $880 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 8,245 Value ($000) $882 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 7,341 Value ($000) $747 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 9,521 Value ($000) $856 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 9,521 Value ($000) $792 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 9,521 Value ($000) $1,027 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 9,427 Value ($000) $1,036 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 47,101 Value ($000) $4,724 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 45,215 Value ($000) $4,453 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 10,988 Value ($000) $1,028 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 10,949 Value ($000) $1,217 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 11,833 Value ($000) $1,161 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 10,375 Value ($000) $953 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 10,627 Value ($000) $899 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 10,657 Value ($000) $867 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 10,515 Value ($000) $751 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 10,334 Value ($000) $735 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 11,234 Value ($000) $690 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 11,170 Value ($000) $810 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 11,687 Value ($000) $898 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 12,534 Value ($000) $840 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 12,765 Value ($000) $774 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 13,981 Value ($000) $820 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 17,052 Value ($000) $987 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 17,195 Value ($000) $920 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 19,378 Value ($000) $1,197 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 19,515 Value ($000) $1,183 Avg Close $46.22 Range $42.87 - $49.18