QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,717 Value ($000) $298 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 4,450 Value ($000) $848 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,982 Value ($000) $715 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 25,283 Value ($000) $4,278 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 38,679 Value ($000) $5,835 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 6,586 Value ($000) $1,022 Avg Close $145.81 Range $132.40 - $155.63
Q2 2020
Shares 43,162 Value ($000) $4,919 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 6,617 Value ($000) $550 Avg Close $92.18 Range $65.22 - $105.64
Q3 2017
Shares 8,208 Value ($000) $768 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 25,683 Value ($000) $2,854 Avg Close $89.16 Range $81.72 - $94.33
Q4 2016
Shares 33,171 Value ($000) $3,048 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 15,021 Value ($000) $1,271 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 12,672 Value ($000) $1,026 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 5,400 Value ($000) $385 Avg Close $55.15 Range $49.08 - $59.76
Q2 2015
Shares 13,061 Value ($000) $947 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 15,087 Value ($000) $1,159 Avg Close $57.60 Range $52.93 - $63.03