QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,114,451 Value ($000) $193,391 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 664,290 Value ($000) $126,600 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 978,481 Value ($000) $175,765 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 941,712 Value ($000) $159,338 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 964,989 Value ($000) $145,578 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 376,511 Value ($000) $58,453 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 313,104 Value ($000) $42,858 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 319,378 Value ($000) $42,512 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 351,780 Value ($000) $48,503 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 378,846 Value ($000) $46,166 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 251,753 Value ($000) $35,386 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 214,800 Value ($000) $30,390 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 354,849 Value ($000) $55,513 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 313,674 Value ($000) $38,484 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 251,774 Value ($000) $33,481 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 223,229 Value ($000) $30,551 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 323,338 Value ($000) $55,940 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 424,873 Value ($000) $61,739 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 336,826 Value ($000) $44,451 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 248,528 Value ($000) $31,896 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 287,217 Value ($000) $34,228 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 265,428 Value ($000) $30,389 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 226,666 Value ($000) $25,832 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 194,307 Value ($000) $15,602 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 192,024 Value ($000) $20,506 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 172,408 Value ($000) $18,453 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 149,043 Value ($000) $15,174 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 175,623 Value ($000) $15,792 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 132,081 Value ($000) $10,998 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 186,820 Value ($000) $20,159 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 163,927 Value ($000) $18,023 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 212,377 Value ($000) $21,302 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 213,198 Value ($000) $20,998 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 83,821 Value ($000) $7,849 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 220,852 Value ($000) $24,550 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 155,822 Value ($000) $15,300 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 134,885 Value ($000) $12,397 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 114,519 Value ($000) $9,691 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 131,879 Value ($000) $10,736 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 124,121 Value ($000) $8,869 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 210,516 Value ($000) $14,976 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 130,791 Value ($000) $8,039 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 135,062 Value ($000) $9,794 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 150,860 Value ($000) $11,593 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 182,711 Value ($000) $12,252 Avg Close $50.52 Range $45.06 - $54.86