QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 102 Value ($000) $0 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 102 Value ($000) $0 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 303 Value ($000) $0 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,044 Value ($000) $1 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,711 Value ($000) $0 Avg Close $152.61 Range $143.46 - $162.25
Q4 2022
Shares 128 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 128 Value ($000) $16 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 128 Value ($000) $17 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 128 Value ($000) $17 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 490 Value ($000) $84 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 98 Value ($000) $14 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 98 Value ($000) $13 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 98 Value ($000) $12 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 368 Value ($000) $43 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 368 Value ($000) $42 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 734 Value ($000) $83 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,681 Value ($000) $134 Avg Close $92.18 Range $65.22 - $105.64
Q3 2019
Shares 503 Value ($000) $54 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 862 Value ($000) $88 Avg Close $84.30 Range $73.99 - $89.95
Q4 2017
Shares 450 Value ($000) $44 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 450 Value ($000) $42 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 450 Value ($000) $50 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 450 Value ($000) $44 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 450 Value ($000) $41 Avg Close $71.99 Range $66.09 - $78.16