QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2025
Shares 393 Value ($000) $71 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 393 Value ($000) $66 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 427 Value ($000) $71 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 397 Value ($000) $73 Avg Close $145.81 Range $132.40 - $155.63
Q1 2023
Shares 1,803 Value ($000) $0 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 972 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 970 Value ($000) $119 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,314 Value ($000) $175 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,295 Value ($000) $177 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,271 Value ($000) $220 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,217 Value ($000) $177 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,728 Value ($000) $360 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,991 Value ($000) $384 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,106 Value ($000) $251 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 273 Value ($000) $31 Avg Close $106.55 Range $93.90 - $118.90
Q1 2020
Shares 1,737 Value ($000) $139 Avg Close $92.18 Range $65.22 - $105.64