QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 64,706 Value ($000) $11,228 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 157,850 Value ($000) $30,083 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 304,361 Value ($000) $54,672 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 389,055 Value ($000) $65,828 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 520,611 Value ($000) $78,539 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 615,863 Value ($000) $95,613 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 295,100 Value ($000) $40,393 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 260,528 Value ($000) $34,679 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 239,156 Value ($000) $32,975 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 233,871 Value ($000) $28,500 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 165,246 Value ($000) $23,227 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 135,703 Value ($000) $19,199 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 242,234 Value ($000) $37,895 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 258,152 Value ($000) $31,673 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 291,330 Value ($000) $38,741 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 289,758 Value ($000) $39,656 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 140,497 Value ($000) $24,308 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 169,834 Value ($000) $24,679 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 344,269 Value ($000) $45,433 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 514,732 Value ($000) $66,060 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 873,537 Value ($000) $104,100 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 783,118 Value ($000) $89,659 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 562,273 Value ($000) $64,076 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 650,047 Value ($000) $52,199 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 1,000,116 Value ($000) $106,802 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 954,942 Value ($000) $102,207 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,545,504 Value ($000) $157,347 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,876,979 Value ($000) $168,778 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,983,601 Value ($000) $165,175 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,890,954 Value ($000) $204,054 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 2,024,273 Value ($000) $222,549 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 2,317,529 Value ($000) $232,448 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 2,140,230 Value ($000) $210,792 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 2,025,478 Value ($000) $189,666 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 1,832,003 Value ($000) $203,275 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,029,390 Value ($000) $199,264 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,396,564 Value ($000) $220,244 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 3,415,105 Value ($000) $287,991 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 3,584,265 Value ($000) $291,795 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 4,506,752 Value ($000) $322,008 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 4,188,407 Value ($000) $298,216 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 745,802 Value ($000) $45,844 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 779,862 Value ($000) $56,571 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 639,155 Value ($000) $49,119 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 406,826 Value ($000) $27,282 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 342,009 Value ($000) $20,753 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 199,823 Value ($000) $11,728 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 169,403 Value ($000) $9,812 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 169,133 Value ($000) $9,056 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 112,778 Value ($000) $6,969 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 106,970 Value ($000) $6,485 Avg Close $46.22 Range $42.87 - $49.18