QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 43,338 Value ($000) $7,520 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 18,616 Value ($000) $3,548 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 20,214 Value ($000) $3,631 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 39,878 Value ($000) $6,747 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 54,620 Value ($000) $8,237 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 46,946 Value ($000) $7,287 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 19,821 Value ($000) $2,713 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,983 Value ($000) $397 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 16,754 Value ($000) $2,313 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 45,842 Value ($000) $5,585 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 32,504 Value ($000) $4,570 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 80,607 Value ($000) $11,405 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 79,166 Value ($000) $12,397 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 74,265 Value ($000) $9,110 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 71,834 Value ($000) $9,558 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 53,398 Value ($000) $7,307 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 55,418 Value ($000) $9,589 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 11,772 Value ($000) $1,709 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,900 Value ($000) $303 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 60,938 Value ($000) $7,821 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 54,873 Value ($000) $6,539 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 59,964 Value ($000) $6,865 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 70,217 Value ($000) $8,002 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 72,603 Value ($000) $5,830 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 61,363 Value ($000) $6,553 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 88,515 Value ($000) $9,474 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,072 Value ($000) $210 Avg Close $84.30 Range $73.99 - $89.95
Q3 2018
Shares 6,855 Value ($000) $740 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 25,384 Value ($000) $2,793 Avg Close $89.48 Range $82.55 - $100.07
Q3 2017
Shares 41,810 Value ($000) $3,912 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 29,281 Value ($000) $3,254 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 54,285 Value ($000) $5,331 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 12,756 Value ($000) $1,172 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 34,289 Value ($000) $2,901 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 20,649 Value ($000) $1,680 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 7,571 Value ($000) $541 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 17,320 Value ($000) $1,232 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 13,998 Value ($000) $860 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 16,826 Value ($000) $1,221 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 34,364 Value ($000) $2,640 Avg Close $57.60 Range $52.93 - $63.03