QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 37,916 Value ($000) $6,415 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 20,167 Value ($000) $3,042 Avg Close $152.61 Range $143.46 - $162.25

Q2 2024

Shares 77,011 Value ($000) $10,541 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 28,737 Value ($000) $3,825 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 10,683 Value ($000) $1,473 Avg Close $126.28 Range $114.23 - $136.42

Q3 2022

Shares 72,834 Value ($000) $8,936 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 27,504 Value ($000) $3,657 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 24,864 Value ($000) $3,403 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 1,388 Value ($000) $240 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 2,162 Value ($000) $314 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 12,119 Value ($000) $1,599 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 13,954 Value ($000) $1,791 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 8,832 Value ($000) $1,053 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 7,163 Value ($000) $820 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 11,431 Value ($000) $1,303 Avg Close $95.20 Range $65.05 - $112.22

Q4 2019

Shares 4,971 Value ($000) $531 Avg Close $92.43 Range $88.27 - $96.58

Q2 2019

Shares 15,511 Value ($000) $1,579 Avg Close $84.30 Range $73.99 - $89.95

Q3 2018

Shares 41,046 Value ($000) $4,429 Avg Close $94.62 Range $90.13 - $99.79

Q2 2018

Shares 5,553 Value ($000) $610 Avg Close $89.48 Range $82.55 - $100.07

Q1 2018

Shares 11,535 Value ($000) $1,157 Avg Close $87.50 Range $81.42 - $92.99

Q4 2017

Shares 34,610 Value ($000) $3,409 Avg Close $80.65 Range $76.65 - $87.31

Q2 2017

Shares 2,700 Value ($000) $300 Avg Close $89.16 Range $81.72 - $94.33

Q3 2015

Shares 4,600 Value ($000) $282 Avg Close $56.82 Range $48.84 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,916	$6,415	$161.93	$146.66 - $176.41
Q4 2024	20,167	$3,042	$152.61	$143.46 - $162.25
Q2 2024	77,011	$10,541	$132.98	$121.83 - $141.45
Q1 2024	28,737	$3,825	$125.21	$118.84 - $138.00
Q4 2023	10,683	$1,473	$126.28	$114.23 - $136.42
Q3 2022	72,834	$8,936	$123.30	$112.74 - $133.75
Q2 2022	27,504	$3,657	$126.95	$116.79 - $135.49
Q1 2022	24,864	$3,403	$129.14	$116.62 - $159.25
Q4 2021	1,388	$240	$140.46	$128.33 - $160.79
Q3 2021	2,162	$314	$134.48	$120.64 - $147.59
Q2 2021	12,119	$1,599	$119.77	$115.00 - $130.65
Q1 2021	13,954	$1,791	$112.12	$103.22 - $122.67
Q4 2020	8,832	$1,053	$110.49	$98.77 - $118.60
Q3 2020	7,163	$820	$106.55	$93.90 - $118.90
Q2 2020	11,431	$1,303	$95.20	$65.05 - $112.22
Q4 2019	4,971	$531	$92.43	$88.27 - $96.58
Q2 2019	15,511	$1,579	$84.30	$73.99 - $89.95
Q3 2018	41,046	$4,429	$94.62	$90.13 - $99.79
Q2 2018	5,553	$610	$89.48	$82.55 - $100.07
Q1 2018	11,535	$1,157	$87.50	$81.42 - $92.99
Q4 2017	34,610	$3,409	$80.65	$76.65 - $87.31
Q2 2017	2,700	$300	$89.16	$81.72 - $94.33
Q3 2015	4,600	$282	$56.82	$48.84 - $61.18