QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 292,734 Value ($000) $50,798 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 73,157 Value ($000) $13,942 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 7,811 Value ($000) $1,403 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 85,894 Value ($000) $14,533 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 18,874 Value ($000) $2,847 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 54,740 Value ($000) $8,498 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 190,755 Value ($000) $26,111 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 30,654 Value ($000) $4,080 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 50,410 Value ($000) $6,951 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 57,622 Value ($000) $7,022 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 74,937 Value ($000) $10,533 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 52,410 Value ($000) $7,415 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 23,987 Value ($000) $3,753 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 55,921 Value ($000) $6,861 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 54,980 Value ($000) $7,311 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 54,383 Value ($000) $7,443 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 4,276 Value ($000) $740 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 81,137 Value ($000) $11,790 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 71,166 Value ($000) $9,392 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 30,194 Value ($000) $3,875 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 89,643 Value ($000) $10,683 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 47,121 Value ($000) $5,395 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 54,741 Value ($000) $6,238 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 27,317 Value ($000) $2,194 Avg Close $92.18 Range $65.22 - $105.64
Q3 2019
Shares 5,661 Value ($000) $606 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,444 Value ($000) $249 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 9,466 Value ($000) $851 Avg Close $75.54 Range $69.30 - $79.02
Q2 2018
Shares 15,876 Value ($000) $1,745 Avg Close $89.48 Range $82.55 - $100.07
Q3 2017
Shares 47,932 Value ($000) $4,488 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 3,344 Value ($000) $371 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 19,035 Value ($000) $1,869 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 22,084 Value ($000) $2,030 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 12,866 Value ($000) $1,089 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 8,795 Value ($000) $716 Avg Close $62.99 Range $58.34 - $67.34
Q3 2015
Shares 8,321 Value ($000) $511 Avg Close $56.82 Range $48.84 - $61.18
Q1 2015
Shares 8,210 Value ($000) $631 Avg Close $57.60 Range $52.93 - $63.03