QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q3 2025
Shares 20,000 Value ($000) $4 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 25,000 Value ($000) $4 Avg Close $172.09 Range $155.80 - $180.75
Q4 2023
Shares 30,000 Value ($000) $4 Avg Close $126.28 Range $114.23 - $136.42
Q3 2021
Shares 6,000 Value ($000) $3,631 Avg Close $134.48 Range $120.64 - $147.59
Q3 2020
Shares 50,000 Value ($000) $5,725 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 125,000 Value ($000) $14,245 Avg Close $95.20 Range $65.05 - $112.22
Q4 2019
Shares 27,500 Value ($000) $2,937 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 50,000 Value ($000) $5,352 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 30,000 Value ($000) $3,054 Avg Close $84.30 Range $73.99 - $89.95
Q3 2018
Shares 40,000 Value ($000) $4,316 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 30,000 Value ($000) $3,298 Avg Close $89.48 Range $82.55 - $100.07
Q3 2017
Shares 20,000 Value ($000) $1,873 Avg Close $89.87 Range $77.62 - $95.26
Q2 2016
Shares 45,000 Value ($000) $3,663 Avg Close $62.99 Range $58.34 - $67.34
Q4 2015
Shares 50,000 Value ($000) $3,557 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 30,000 Value ($000) $1,844 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 30,000 Value ($000) $2,176 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 70,000 Value ($000) $5,380 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 104,000 Value ($000) $6,974 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 93,200 Value ($000) $5,655 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 73,200 Value ($000) $4,296 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 38,532 Value ($000) $2,232 Avg Close $42.22 Range $39.75 - $47.66