QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 77,584 Value ($000) $13,463 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 77,738 Value ($000) $14,815 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 78,894 Value ($000) $14,172 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 78,973 Value ($000) $13,362 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 103,756 Value ($000) $15,653 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 164,004 Value ($000) $25,462 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 160,967 Value ($000) $22,033 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 167,167 Value ($000) $22,385 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 186,287 Value ($000) $25,685 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 186,283 Value ($000) $22,700 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 215,915 Value ($000) $30,349 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 217,078 Value ($000) $30,712 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 230,862 Value ($000) $36,116 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 239,651 Value ($000) $29,403 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 252,583 Value ($000) $33,588 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 204,024 Value ($000) $27,923 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 210,347 Value ($000) $36,393 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 226,909 Value ($000) $32,972 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 214,317 Value ($000) $28,256 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 206,490 Value ($000) $25,764 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 179,486 Value ($000) $21,388 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 170,448 Value ($000) $19,515 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 159,925 Value ($000) $18,224 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 133,414 Value ($000) $10,713 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 126,163 Value ($000) $13,474 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 125,875 Value ($000) $13,308 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 110,022 Value ($000) $11,061 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 104,207 Value ($000) $9,280 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 106,831 Value ($000) $8,896 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 104,481 Value ($000) $11,275 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 279,902 Value ($000) $30,772 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 279,194 Value ($000) $28,003 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 279,258 Value ($000) $27,504 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 306,581 Value ($000) $28,708 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 326,133 Value ($000) $36,253 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 327,867 Value ($000) $32,193 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 314,790 Value ($000) $28,929 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 293,605 Value ($000) $24,848 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 291,130 Value ($000) $23,701 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 290,804 Value ($000) $20,778 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 289,288 Value ($000) $20,580 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 327,715 Value ($000) $20,145 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 314,936 Value ($000) $22,839 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 278,049 Value ($000) $21,368 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 267,722 Value ($000) $17,953 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 328,220 Value ($000) $19,916 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 352,553 Value ($000) $20,691 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 291,930 Value ($000) $16,909 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 296,711 Value ($000) $15,886 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 325,394 Value ($000) $20,106 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 320,393 Value ($000) $19,425 Avg Close $46.22 Range $42.87 - $49.18