QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 14,017 Value ($000) $2,432 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 7,765 Value ($000) $1,480 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 2,508 Value ($000) $451 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 28,271 Value ($000) $4,783 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 21,884 Value ($000) $3 Avg Close $152.61 Range $143.46 - $162.25
Q1 2024
Shares 1,662 Value ($000) $0 Avg Close $125.21 Range $118.84 - $138.00
Q1 2021
Shares 2,141 Value ($000) $275 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,814 Value ($000) $455 Avg Close $110.49 Range $98.77 - $118.60
Q2 2020
Shares 17,293 Value ($000) $1,971 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 19,351 Value ($000) $1,554 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 18,816 Value ($000) $2,009 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 18,705 Value ($000) $2,002 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 18,531 Value ($000) $1,887 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 16,969 Value ($000) $1,526 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 20,782 Value ($000) $1,731 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 14,582 Value ($000) $1,574 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 14,060 Value ($000) $1,546 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 11,513 Value ($000) $1,155 Avg Close $87.50 Range $81.42 - $92.99
Q2 2017
Shares 3,612 Value ($000) $402 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 19,782 Value ($000) $1,942 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 22,588 Value ($000) $2,076 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 25,017 Value ($000) $2,117 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 24,504 Value ($000) $1,995 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 24,905 Value ($000) $1,779 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 14,861 Value ($000) $1,057 Avg Close $54.99 Range $49.21 - $59.25
Q4 2014
Shares 30,311 Value ($000) $2,033 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 35,356 Value ($000) $2,145 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 36,667 Value ($000) $2,152 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 36,908 Value ($000) $2,138 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 31,275 Value ($000) $1,674 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 40,100 Value ($000) $2,478 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 29,376 Value ($000) $1,781 Avg Close $46.22 Range $42.87 - $49.18