QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1 Value ($000) $0 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 160 Value ($000) $29 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 160 Value ($000) $27 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 17 Value ($000) $3 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 25 Value ($000) $4 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 25 Value ($000) $3 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 28 Value ($000) $4 Avg Close $125.21 Range $118.84 - $138.00
Q2 2023
Shares 641 Value ($000) $90 Avg Close $130.98 Range $123.12 - $141.24
Q1 2022
Shares 4 Value ($000) $1 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 15 Value ($000) $3 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 361 Value ($000) $52 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 32 Value ($000) $4 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 45 Value ($000) $6 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 69 Value ($000) $8 Avg Close $110.49 Range $98.77 - $118.60