QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,766 Value ($000) $3,951 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 65,443 Value ($000) $12,472 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 47,752 Value ($000) $8,578 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 33,894 Value ($000) $5,735 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 23,614 Value ($000) $3,562 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 19,427 Value ($000) $3,016 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 19,797 Value ($000) $2,710 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 20,035 Value ($000) $2,667 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 20,079 Value ($000) $2,768 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 28,206 Value ($000) $3,437 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 19,427 Value ($000) $2,731 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 22,487 Value ($000) $3,181 Avg Close $135.20 Range $123.25 - $148.14
Q3 2022
Shares 12,613 Value ($000) $1,547 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 13,155 Value ($000) $1,749 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,135 Value ($000) $429 Avg Close $129.14 Range $116.62 - $159.25
Q2 2021
Shares 1,933 Value ($000) $255 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,483 Value ($000) $447 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,169 Value ($000) $378 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 7,640 Value ($000) $875 Avg Close $106.55 Range $93.90 - $118.90
Q3 2018
Shares 49,516 Value ($000) $5,343 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 9,129 Value ($000) $1,004 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 36,332 Value ($000) $3,644 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 20,068 Value ($000) $1,976 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 14,722 Value ($000) $1,379 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 5,923 Value ($000) $658 Avg Close $89.16 Range $81.72 - $94.33
Q4 2016
Shares 2,680 Value ($000) $246 Avg Close $71.99 Range $66.09 - $78.16
Q3 2015
Shares 8,676 Value ($000) $533 Avg Close $56.82 Range $48.84 - $61.18
Q3 2014
Shares 5,173 Value ($000) $314 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 5,314 Value ($000) $312 Avg Close $46.37 Range $43.49 - $49.44
Q4 2013
Shares 21,770 Value ($000) $1,166 Avg Close $46.46 Range $41.12 - $50.21