QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 5,547 Value ($000) $963 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,173 Value ($000) $605 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,540 Value ($000) $636 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 9,645 Value ($000) $1,632 Avg Close $161.93 Range $146.66 - $176.41
Q3 2022
Shares 35,611 Value ($000) $4,369 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 50,776 Value ($000) $6,752 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 50,725 Value ($000) $6,942 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 31,445 Value ($000) $5,440 Avg Close $140.46 Range $128.33 - $160.79
Q2 2021
Shares 7,936 Value ($000) $1,047 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 8,153 Value ($000) $1,046 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,056 Value ($000) $245 Avg Close $110.49 Range $98.77 - $118.60
Q2 2020
Shares 9,729 Value ($000) $1,109 Avg Close $95.20 Range $65.05 - $112.22