QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 3,930 Value ($000) $682 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,731 Value ($000) $711 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,591 Value ($000) $645 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 3,412 Value ($000) $577 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,819 Value ($000) $425 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,819 Value ($000) $438 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,558 Value ($000) $350 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,294 Value ($000) $438 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,262 Value ($000) $312 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,077 Value ($000) $253 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,973 Value ($000) $277 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,866 Value ($000) $264 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,798 Value ($000) $281 Avg Close $135.28 Range $114.90 - $149.06
Q1 2022
Shares 1,482 Value ($000) $203 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,327 Value ($000) $230 Avg Close $140.46 Range $128.33 - $160.79
Q2 2017
Shares 1,963 Value ($000) $218 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,591 Value ($000) $254 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 3,396 Value ($000) $312 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 4,653 Value ($000) $394 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 5,180 Value ($000) $422 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 5,490 Value ($000) $392 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 5,719 Value ($000) $407 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 6,209 Value ($000) $382 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 6,366 Value ($000) $462 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 7,303 Value ($000) $561 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 8,901 Value ($000) $597 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 12,304 Value ($000) $747 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 13,865 Value ($000) $814 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 14,317 Value ($000) $829 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 14,317 Value ($000) $767 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 15,575 Value ($000) $962 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 15,575 Value ($000) $944 Avg Close $46.22 Range $42.87 - $49.18