QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 22,529 Value ($000) $3,909 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 20,833 Value ($000) $3,970 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 21,386 Value ($000) $3,842 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 19,371 Value ($000) $3,278 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 19,366 Value ($000) $2,922 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 18,915 Value ($000) $2,937 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 19,302 Value ($000) $2,642 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 31,793 Value ($000) $4,232 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 37,101 Value ($000) $5,115 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 65,732 Value ($000) $8,010 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 82,385 Value ($000) $11,580 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 92,837 Value ($000) $13,135 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 94,606 Value ($000) $14,800 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 96,809 Value ($000) $11,877,496 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 94,189 Value ($000) $12,525,253 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 83,048 Value ($000) $11,365,949 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 77,283 Value ($000) $13,370,732 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 109,673 Value ($000) $15,936,584 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 116,171 Value ($000) $15,331,087 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 95,804 Value ($000) $12,295,485 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 147,892 Value ($000) $17,624,290 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 166,004 Value ($000) $19,005,798 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 82,741 Value ($000) $9,429,164 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 168,018 Value ($000) $13,491,845 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 28,602 Value ($000) $3,054,408 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 103,803 Value ($000) $11,110,035 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 109,774 Value ($000) $11,176,091 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 15,223 Value ($000) $1,368,852 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 17,666 Value ($000) $1,471,048 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 19,336 Value ($000) $2,086,548 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 18,636 Value ($000) $2,048,842 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 82,436 Value ($000) $8,268,331 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 96,636 Value ($000) $9,517,680 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 16,936 Value ($000) $1,585,887 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 16,936 Value ($000) $1,882,606 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 16,036 Value ($000) $1,574,575 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 13,336 Value ($000) $1,225,578 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 13,236 Value ($000) $1,120,163 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 12,836 Value ($000) $1,044,979 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 12,636 Value ($000) $902,842 Avg Close $55.15 Range $49.08 - $59.76
Q3 2015
Shares 35,536 Value ($000) $2,184,398 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 64,036 Value ($000) $4,643,891 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 86,936 Value ($000) $6,681,032 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 21,736 Value ($000) $1,457,616 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 13,436 Value ($000) $815,296 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 13,136 Value ($000) $770,952 Avg Close $46.37 Range $43.49 - $49.44
Q4 2013
Shares 22,436 Value ($000) $1,201,223 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 30,536 Value ($000) $1,886,819 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 40,236 Value ($000) $2,439,509 Avg Close $46.22 Range $42.87 - $49.18