QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 5,211 Value ($000) $993 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 5,730 Value ($000) $1,029 Avg Close $172.09 Range $155.80 - $180.75
Q4 2024
Shares 5,534 Value ($000) $835 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,370 Value ($000) $523 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,341 Value ($000) $320 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,858 Value ($000) $380 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 600 Value ($000) $83 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 8,351 Value ($000) $1,018 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 293 Value ($000) $41 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 654 Value ($000) $93 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 3,533 Value ($000) $553 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 12,693 Value ($000) $1,557 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 5,103 Value ($000) $679 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 5,254 Value ($000) $719 Avg Close $129.14 Range $116.62 - $159.25
Q3 2021
Shares 9,385 Value ($000) $1,364 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 3,950 Value ($000) $521 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,871 Value ($000) $240 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 8,401 Value ($000) $1,001 Avg Close $110.49 Range $98.77 - $118.60
Q1 2019
Shares 1,538 Value ($000) $138 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 55 Value ($000) $5 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 696 Value ($000) $75 Avg Close $94.62 Range $90.13 - $99.79
Q4 2017
Shares 4,200 Value ($000) $413 Avg Close $80.65 Range $76.65 - $87.31
Q1 2016
Shares 6,312 Value ($000) $450 Avg Close $55.15 Range $49.08 - $59.76
Q4 2013
Shares 45,000 Value ($000) $2,409 Avg Close $46.46 Range $41.12 - $50.21