QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 60,764 Value ($000) $10,544 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 64,560 Value ($000) $12,304 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 66,594 Value ($000) $11,962 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 43,875 Value ($000) $7,424 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 47,311 Value ($000) $7,137 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 29,841 Value ($000) $4,633 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 32,797 Value ($000) $4,489 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 38,793 Value ($000) $5,164 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 53,130 Value ($000) $7,326 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 55,130 Value ($000) $6,718 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 43,465 Value ($000) $6,109 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 42,965 Value ($000) $6,079 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 31,826 Value ($000) $4,981 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 27,199 Value ($000) $3,390 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 20,385 Value ($000) $2,805 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 25,876 Value ($000) $3,597 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 26,241 Value ($000) $4,496 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 17,241 Value ($000) $2,505 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 16,646 Value ($000) $2,214 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 12,646 Value ($000) $1,623 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 11,596 Value ($000) $1,410 Avg Close $110.49 Range $98.77 - $118.60