QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 4,560 Value ($000) $791 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 2,140 Value ($000) $408 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 327 Value ($000) $59 Avg Close $172.09 Range $155.80 - $180.75
Q4 2022
Shares 43,132 Value ($000) $7 Avg Close $135.28 Range $114.90 - $149.06
Q3 2021
Shares 37,800 Value ($000) $5,493 Avg Close $134.48 Range $120.64 - $147.59
Q1 2021
Shares 85,000 Value ($000) $10,909 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 219,000 Value ($000) $26,098 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 143,000 Value ($000) $16,372 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 22,744 Value ($000) $2,592 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 210,000 Value ($000) $16,863 Avg Close $92.18 Range $65.22 - $105.64
Q3 2019
Shares 14,698 Value ($000) $1,573 Avg Close $90.53 Range $85.50 - $95.23
Q1 2019
Shares 3,830 Value ($000) $344 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 90,650 Value ($000) $7,548 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 10,305 Value ($000) $1,112 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 55,152 Value ($000) $6,063 Avg Close $89.48 Range $82.55 - $100.07