QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 5,414 Value ($000) $1 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,452 Value ($000) $1 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,190 Value ($000) $1 Avg Close $161.93 Range $146.66 - $176.41
Q2 2024
Shares 3,317 Value ($000) $0 Avg Close $132.98 Range $121.83 - $141.45
Q4 2023
Shares 6,755 Value ($000) $1 Avg Close $126.28 Range $114.23 - $136.42
Q3 2021
Shares 23,458 Value ($000) $3,408 Avg Close $134.48 Range $120.64 - $147.59
Q4 2019
Shares 28,839 Value ($000) $3,079 Avg Close $92.43 Range $88.27 - $96.58
Q1 2019
Shares 12,200 Value ($000) $1,097 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 57,900 Value ($000) $4,821 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 3,100 Value ($000) $334 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 45,800 Value ($000) $5,035 Avg Close $89.48 Range $82.55 - $100.07
Q1 2017
Shares 64,400 Value ($000) $6,323 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 121,900 Value ($000) $11,202 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 101,900 Value ($000) $8,623 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 16,200 Value ($000) $1,318 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 30,100 Value ($000) $2,150 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 20,500 Value ($000) $1,458 Avg Close $54.99 Range $49.21 - $59.25
Q1 2015
Shares 6,200 Value ($000) $476 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 20,200 Value ($000) $1,354 Avg Close $50.52 Range $45.06 - $54.86
Q2 2014
Shares 6,800 Value ($000) $399 Avg Close $46.37 Range $43.49 - $49.44
Q3 2013
Shares 11,100 Value ($000) $685 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 15,600 Value ($000) $945 Avg Close $46.22 Range $42.87 - $49.18