QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 29,322 Value ($000) $5,088 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 105,216 Value ($000) $20,052 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 21,557 Value ($000) $3,872 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 17,144 Value ($000) $2,901 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 28,319 Value ($000) $4,272 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 29,135 Value ($000) $4,523 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 18,232 Value ($000) $2,496 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 17,675 Value ($000) $2,353 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 25,843 Value ($000) $3,563 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 25,042 Value ($000) $3,052 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 65,286 Value ($000) $9,177 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 64,620 Value ($000) $9 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 64,583 Value ($000) $10 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 66,230 Value ($000) $8,124 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 71,326 Value ($000) $9,484 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 72,758 Value ($000) $9,956 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 76,681 Value ($000) $13,266 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 75,380 Value ($000) $10,953 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 54,560 Value ($000) $7,200 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 14,707 Value ($000) $1,887 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 10,391 Value ($000) $1,237 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 9,636 Value ($000) $1,103 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 12,358 Value ($000) $1,408 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 12,894 Value ($000) $1,035 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 7,573 Value ($000) $809 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 7,677 Value ($000) $821 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 7,079 Value ($000) $721 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 8,971 Value ($000) $806 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 7,000 Value ($000) $583 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 13,654 Value ($000) $1,473 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 16,841 Value ($000) $1,851 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 205,723 Value ($000) $20,634 Avg Close $87.50 Range $81.42 - $92.99