QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 414 Value ($000) $74 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 414 Value ($000) $62 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 414 Value ($000) $64 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 414 Value ($000) $59 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 655 Value ($000) $87 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 242 Value ($000) $33 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 135 Value ($000) $16 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 262 Value ($000) $37 Avg Close $130.98 Range $123.12 - $141.24
Q4 2022
Shares 368 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 594 Value ($000) $73 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 713 Value ($000) $95 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 19,800 Value ($000) $2,710 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 19,800 Value ($000) $2,673 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 19,800 Value ($000) $2,877 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 19,800 Value ($000) $2,613 Avg Close $119.77 Range $115.00 - $130.65