QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 277,183 Value ($000) $48,100 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 278,652 Value ($000) $53,105 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 275,103 Value ($000) $49,417 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 278,180 Value ($000) $47,068 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 276,973 Value ($000) $41,784 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 285,122 Value ($000) $44,265 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 289,345 Value ($000) $39,606 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 299,596 Value ($000) $39,879 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 306,428 Value ($000) $42,250 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 308,725 Value ($000) $37,621 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 309,938 Value ($000) $43,565 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 354,070 Value ($000) $50,094 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 480,445 Value ($000) $75,161 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 583,261 Value ($000) $71,560 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 594,099 Value ($000) $79,003 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 491,130 Value ($000) $67,216 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 646,626 Value ($000) $111,873 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 863,789 Value ($000) $125,517 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 889,905 Value ($000) $117,441 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 958,750 Value ($000) $123,046 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 819,494 Value ($000) $97,659 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 824,692 Value ($000) $94,419 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 967,288 Value ($000) $109,711 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 562,264 Value ($000) $44,805 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 509,748 Value ($000) $54,166 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 503,211 Value ($000) $53,859 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 504,831 Value ($000) $51,397 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 507,008 Value ($000) $45,590 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 504,926 Value ($000) $41,409 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 435,614 Value ($000) $47,007 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 428,400 Value ($000) $47,098 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 412,331 Value ($000) $41,357 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 433,875 Value ($000) $42,732 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 432,302 Value ($000) $40,481 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 435,270 Value ($000) $48,385 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 424,977 Value ($000) $41,728 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 411,056 Value ($000) $37,776 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 414,390 Value ($000) $35,070 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 403,132 Value ($000) $32,819 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 408,218 Value ($000) $29,167 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 410,644 Value ($000) $29,460 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 453,131 Value ($000) $27,854 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 423,978 Value ($000) $30,584 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 427,566 Value ($000) $32,858 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 412,836 Value ($000) $27,971 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 364,598 Value ($000) $22,124 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 361,166 Value ($000) $21,197 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 445,036 Value ($000) $25,776 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 398,035 Value ($000) $21,514 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 427,805 Value ($000) $26,434 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 430,209 Value ($000) $26,084 Avg Close $46.22 Range $42.87 - $49.18