QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 3,000 Value ($000) $1 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 11,000 Value ($000) $2 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 7,000 Value ($000) $1 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 8,000 Value ($000) $1 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 22,000 Value ($000) $3 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 13,000 Value ($000) $2 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 500 Value ($000) $0 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 5,500 Value ($000) $1 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,500 Value ($000) $1 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 6,500 Value ($000) $1 Avg Close $130.98 Range $123.12 - $141.24
Q1 2018
Shares 7,900 Value ($000) $792 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 9,400 Value ($000) $925 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 9,400 Value ($000) $880 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 36,400 Value ($000) $4,046 Avg Close $89.16 Range $81.72 - $94.33