QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 12,515 Value ($000) $2,172 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 12,858 Value ($000) $2,450 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 12,915 Value ($000) $2,320 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 12,935 Value ($000) $2,189 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 12,978 Value ($000) $1,958 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 13,583 Value ($000) $2,109 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 13,761 Value ($000) $1,884 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 11,387 Value ($000) $1,516 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 11,422 Value ($000) $1,575 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 11,494 Value ($000) $1,401 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 11,501 Value ($000) $1,617 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 11,501 Value ($000) $1,627 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 12,119 Value ($000) $1,896 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 12,742 Value ($000) $1,563,000 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 12,742 Value ($000) $1,694,000 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 12,472 Value ($000) $1,707,000 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 12,193 Value ($000) $2,110,000 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 12,193 Value ($000) $1,772,000 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 12,193 Value ($000) $1,609,000 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 12,193 Value ($000) $1,565,000 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 12,193 Value ($000) $1,453 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 12,193 Value ($000) $1,396 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 12,585 Value ($000) $1,434 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 12,585 Value ($000) $1,011 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 11,177 Value ($000) $1,194,000 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 11,177 Value ($000) $1,196 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 11,177 Value ($000) $1,138 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 11,177 Value ($000) $1,005 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,516 Value ($000) $210 Avg Close $81.26 Range $68.45 - $93.85