QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 25,389 Value ($000) $4,561 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 17,023 Value ($000) $2,880 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 19,100 Value ($000) $2,881 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 34,500 Value ($000) $5,356 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 11,760 Value ($000) $1,610 Avg Close $132.98 Range $121.83 - $141.45

Q3 2023

Shares 24,618 Value ($000) $3,000 Avg Close $127.23 Range $116.28 - $139.06

Q1 2023

Shares 8,417 Value ($000) $1,191 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 16,865 Value ($000) $2,638 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 14,901 Value ($000) $1,828 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 11,262 Value ($000) $1,497 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 56,500 Value ($000) $7,733 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 6,161 Value ($000) $1,066 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 10,100 Value ($000) $1,468 Avg Close $134.48 Range $120.64 - $147.59

Q4 2020

Shares 18,130 Value ($000) $2,161 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 50,442 Value ($000) $5,775 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 17,976 Value ($000) $2,049 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 22,566 Value ($000) $1,812 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 14,914 Value ($000) $1,592 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 33,100 Value ($000) $3,544 Avg Close $90.53 Range $85.50 - $95.23

Q3 2018

Shares 3,500 Value ($000) $378 Avg Close $94.62 Range $90.13 - $99.79

Q2 2018

Shares 4,820 Value ($000) $530 Avg Close $89.48 Range $82.55 - $100.07

Q4 2017

Shares 3,754 Value ($000) $370 Avg Close $80.65 Range $76.65 - $87.31

Q3 2017

Shares 59,186 Value ($000) $5,542 Avg Close $89.87 Range $77.62 - $95.26

Q2 2017

Shares 15,876 Value ($000) $1,765 Avg Close $89.16 Range $81.72 - $94.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,389	$4,561	$172.09	$155.80 - $180.75
Q1 2025	17,023	$2,880	$161.93	$146.66 - $176.41
Q4 2024	19,100	$2,881	$152.61	$143.46 - $162.25
Q3 2024	34,500	$5,356	$145.81	$132.40 - $155.63
Q2 2024	11,760	$1,610	$132.98	$121.83 - $141.45
Q3 2023	24,618	$3,000	$127.23	$116.28 - $139.06
Q1 2023	8,417	$1,191	$135.20	$123.25 - $148.14
Q4 2022	16,865	$2,638	$135.28	$114.90 - $149.06
Q3 2022	14,901	$1,828	$123.30	$112.74 - $133.75
Q2 2022	11,262	$1,497	$126.95	$116.79 - $135.49
Q1 2022	56,500	$7,733	$129.14	$116.62 - $159.25
Q4 2021	6,161	$1,066	$140.46	$128.33 - $160.79
Q3 2021	10,100	$1,468	$134.48	$120.64 - $147.59
Q4 2020	18,130	$2,161	$110.49	$98.77 - $118.60
Q3 2020	50,442	$5,775	$106.55	$93.90 - $118.90
Q2 2020	17,976	$2,049	$95.20	$65.05 - $112.22
Q1 2020	22,566	$1,812	$92.18	$65.22 - $105.64
Q4 2019	14,914	$1,592	$92.43	$88.27 - $96.58
Q3 2019	33,100	$3,544	$90.53	$85.50 - $95.23
Q3 2018	3,500	$378	$94.62	$90.13 - $99.79
Q2 2018	4,820	$530	$89.48	$82.55 - $100.07
Q4 2017	3,754	$370	$80.65	$76.65 - $87.31
Q3 2017	59,186	$5,542	$89.87	$77.62 - $95.26
Q2 2017	15,876	$1,765	$89.16	$81.72 - $94.33