QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,806 Value ($000) $1,355 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 7,554 Value ($000) $1,440 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 6,863 Value ($000) $1,233 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,209 Value ($000) $881 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 4,305 Value ($000) $649 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,709 Value ($000) $553 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,237 Value ($000) $443 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,277 Value ($000) $436 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 107,467 Value ($000) $14,818 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 123,812 Value ($000) $15,088 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 187,460 Value ($000) $26,349 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 263,845 Value ($000) $37,329 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 316,590 Value ($000) $49,527 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 456,543 Value ($000) $56,014 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 545,422 Value ($000) $72,530 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 511,097 Value ($000) $69,949 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 289,372 Value ($000) $50,064 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 118,358 Value ($000) $17,200 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 406 Value ($000) $54 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 416 Value ($000) $53 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 390 Value ($000) $46 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 371 Value ($000) $42 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 317 Value ($000) $36 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 44 Value ($000) $4 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 235 Value ($000) $25 Avg Close $92.43 Range $88.27 - $96.58
Q2 2019
Shares 62 Value ($000) $6 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 62 Value ($000) $6 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 62 Value ($000) $5 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 63 Value ($000) $7 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 71 Value ($000) $8 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 26,563 Value ($000) $2,664 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 27,055 Value ($000) $2,665 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 31,022 Value ($000) $2,905 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 30,516 Value ($000) $3,392 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 4,603 Value ($000) $452 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 4,138 Value ($000) $380 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 880 Value ($000) $74 Avg Close $69.82 Range $66.73 - $72.20
Q4 2015
Shares 40 Value ($000) $3 Avg Close $54.99 Range $49.21 - $59.25
Q2 2015
Shares 97 Value ($000) $7 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 688,293 Value ($000) $52,862 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,229,687 Value ($000) $82,152 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,383,588 Value ($000) $83,814 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,326,091 Value ($000) $77,790 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 731,409 Value ($000) $42,300 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 113,584 Value ($000) $6,068 Avg Close $46.46 Range $41.12 - $50.21