QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 565,800 Value ($000) $98,183 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 637,292 Value ($000) $121,455 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 843,291 Value ($000) $151,480 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 154,994 Value ($000) $26,225 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 3,140 Value ($000) $474 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,997 Value ($000) $465 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 61,802 Value ($000) $8,459 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 103,818 Value ($000) $13,819 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 80,967 Value ($000) $11,164 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 159,990 Value ($000) $19,496 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 184,546 Value ($000) $25,940 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 39,032 Value ($000) $5,522 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 19,393 Value ($000) $3,034 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 26,130 Value ($000) $3,206 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 55,914 Value ($000) $7,435 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 135,139 Value ($000) $18,495 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 8,669 Value ($000) $1,500 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 97,009 Value ($000) $14,096 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 55,556 Value ($000) $7,332 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 122,997 Value ($000) $15,785 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 111,497 Value ($000) $13,287 Avg Close $110.49 Range $98.77 - $118.60
Q2 2020
Shares 11,855 Value ($000) $1,351 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 50,994 Value ($000) $4,095 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 100,717 Value ($000) $10,756 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 233,541 Value ($000) $24,996 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 31,673 Value ($000) $3,225 Avg Close $84.30 Range $73.99 - $89.95
Q4 2018
Shares 11,410 Value ($000) $950 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 173,958 Value ($000) $18,772 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 3,758 Value ($000) $413 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 178,891 Value ($000) $17,943 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 104,443 Value ($000) $10,287 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 254,080 Value ($000) $23,792 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 89,582 Value ($000) $9,958 Avg Close $89.16 Range $81.72 - $94.33
Q3 2016
Shares 34,846 Value ($000) $2,949 Avg Close $69.82 Range $66.73 - $72.20
Q1 2016
Shares 23,671 Value ($000) $1,691 Avg Close $55.15 Range $49.08 - $59.76
Q2 2015
Shares 2,818 Value ($000) $204 Avg Close $59.70 Range $56.18 - $71.98