QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 4,094 Value ($000) $735 Avg Close $172.09 Range $155.80 - $180.75
Q4 2024
Shares 3,208 Value ($000) $484 Avg Close $152.61 Range $143.46 - $162.25
Q2 2024
Shares 5,923 Value ($000) $811 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 5,000 Value ($000) $666 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 11,409 Value ($000) $1,573 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,433 Value ($000) $784 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 5,240 Value ($000) $737 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,201 Value ($000) $311 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 5,471 Value ($000) $856 Avg Close $135.28 Range $114.90 - $149.06
Q3 2021
Shares 5,317 Value ($000) $775 Avg Close $134.48 Range $120.64 - $147.59
Q3 2020
Shares 1,762 Value ($000) $202 Avg Close $106.55 Range $93.90 - $118.90
Q4 2019
Shares 455 Value ($000) $49 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 85 Value ($000) $9 Avg Close $90.53 Range $85.50 - $95.23