QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 85,547 Value ($000) $14,845 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 87,092 Value ($000) $16,598 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 92,743 Value ($000) $16,659 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 112,130 Value ($000) $18,972 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 101,788 Value ($000) $15,356 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 89,967 Value ($000) $13,967 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 78,471 Value ($000) $10,741 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 80,132 Value ($000) $10,666 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 81,564 Value ($000) $11,246 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 82,568 Value ($000) $10,062 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 84,102 Value ($000) $11,821 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 84,264 Value ($000) $11,922 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 85,690 Value ($000) $13,405 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 98,728 Value ($000) $12,113 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 97,942 Value ($000) $13,024 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 98,870 Value ($000) $13,531 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 95,220 Value ($000) $16,474 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 97,049 Value ($000) $14,101 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 105,247 Value ($000) $13,889 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 112,007 Value ($000) $14,375 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 124,060 Value ($000) $14,740 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 133,693 Value ($000) $15,306 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 152,679 Value ($000) $17,399 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 150,903 Value ($000) $12,117 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 149,824 Value ($000) $16,000 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 143,625 Value ($000) $15,372 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 112,187 Value ($000) $11,421 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 111,978 Value ($000) $10,775 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 111,951 Value ($000) $9,322 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 112,206 Value ($000) $12,108 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 114,264 Value ($000) $12,562 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 114,915 Value ($000) $11,526 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 118,270 Value ($000) $11,648 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 119,506 Value ($000) $11,190 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 118,365 Value ($000) $13,158 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 118,823 Value ($000) $11,667 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 116,155 Value ($000) $10,674 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 116,315 Value ($000) $9,844 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 121,182 Value ($000) $9,866 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 120,796 Value ($000) $8,630 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 115,947 Value ($000) $8,248 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 115,340 Value ($000) $7,090 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 113,642 Value ($000) $8,242 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 112,969 Value ($000) $8,681 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 109,372 Value ($000) $7,335 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 110,277 Value ($000) $6,692 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 103,604 Value ($000) $6,081 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 102,775 Value ($000) $5,953 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 107,237 Value ($000) $5,741 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 107,570 Value ($000) $6,647 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 110,188 Value ($000) $6,681 Avg Close $46.22 Range $42.87 - $49.18