QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,690 Value ($000) $1,682 Avg Close $182.07 Range $173.39 - $197.55
Q4 2023
Shares 6,884 Value ($000) $949 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,651 Value ($000) $201 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,211 Value ($000) $592 Avg Close $130.98 Range $123.12 - $141.24
Q2 2019
Shares 2,198 Value ($000) $224 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,770 Value ($000) $249 Avg Close $75.54 Range $69.30 - $79.02
Q3 2018
Shares 5,933 Value ($000) $640 Avg Close $94.62 Range $90.13 - $99.79
Q4 2017
Shares 7,351 Value ($000) $724 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 3,500 Value ($000) $328 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 6,400 Value ($000) $711 Avg Close $89.16 Range $81.72 - $94.33