QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 1,456 Value ($000) $253 Avg Close $182.07 Range $173.39 - $197.55
Q4 2019
Shares 8,991 Value ($000) $960 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 88,621 Value ($000) $9,485 Avg Close $90.53 Range $85.50 - $95.23
Q1 2019
Shares 13,919 Value ($000) $1,252 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 102,545 Value ($000) $8,539 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 62,175 Value ($000) $6,690 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 8,158 Value ($000) $900 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 53,257 Value ($000) $5,342 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 55,070 Value ($000) $5,451 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 55,539 Value ($000) $5,184 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 62,854 Value ($000) $6,987 Avg Close $89.16 Range $81.72 - $94.33