QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,038 Value ($000) $1 Avg Close $182.07 Range $173.39 - $197.55
Q1 2025
Shares 4,503 Value ($000) $1 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,513 Value ($000) $0 Avg Close $152.61 Range $143.46 - $162.25
Q2 2024
Shares 5,745 Value ($000) $1 Avg Close $132.98 Range $121.83 - $141.45
Q3 2023
Shares 3,076 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06
Q4 2022
Shares 4,404 Value ($000) $1 Avg Close $135.28 Range $114.90 - $149.06
Q1 2022
Shares 3,380 Value ($000) $463 Avg Close $129.14 Range $116.62 - $159.25
Q3 2021
Shares 3,726 Value ($000) $541 Avg Close $134.48 Range $120.64 - $147.59
Q3 2017
Shares 29,203 Value ($000) $2,735 Avg Close $89.87 Range $77.62 - $95.26