QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,736 Value ($000) $475 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 762 Value ($000) $145 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 450 Value ($000) $81 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 450 Value ($000) $76 Avg Close $161.93 Range $146.66 - $176.41
Q2 2023
Shares 31,034 Value ($000) $4,362 Avg Close $130.98 Range $123.12 - $141.24
Q3 2020
Shares 118 Value ($000) $14 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 118 Value ($000) $13 Avg Close $95.20 Range $65.05 - $112.22
Q3 2019
Shares 8,300 Value ($000) $888 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 7,200 Value ($000) $733 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 7,200 Value ($000) $647 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 7,200 Value ($000) $600 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 7,200 Value ($000) $777 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 7,200 Value ($000) $792 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 7,200 Value ($000) $722 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 7,200 Value ($000) $709 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 7,200 Value ($000) $674 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 7,200 Value ($000) $800 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 7,200 Value ($000) $707 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 7,200 Value ($000) $662 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 7,200 Value ($000) $609 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 7,200 Value ($000) $586 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 7,200 Value ($000) $514 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 7,200 Value ($000) $512 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 7,200 Value ($000) $443 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 8,110 Value ($000) $588 Avg Close $59.70 Range $56.18 - $71.98