QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $182.07 Range $173.39 - $197.55
Q4 2024
Shares 283 Value ($000) $0 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 9 Value ($000) $0 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 6 Value ($000) $0 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 6 Value ($000) $0 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 518 Value ($000) $0 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 626 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 727 Value ($000) $0 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 223 Value ($000) $0 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 19,088 Value ($000) $3 Avg Close $135.28 Range $114.90 - $149.06
Q1 2020
Shares 975 Value ($000) $109 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 924 Value ($000) $103 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 726 Value ($000) $77 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 462 Value ($000) $47 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 444 Value ($000) $42 Avg Close $75.54 Range $69.30 - $79.02
Q4 2016
Shares 282 Value ($000) $25 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 221 Value ($000) $18 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 133 Value ($000) $11 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 89 Value ($000) $6 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 94 Value ($000) $7 Avg Close $54.99 Range $49.21 - $59.25