QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 16,079 Value ($000) $2,790 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 78 Value ($000) $15 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 208 Value ($000) $37 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 341 Value ($000) $58 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 3,740 Value ($000) $564 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,261 Value ($000) $351 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 16,969 Value ($000) $2,323 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 6,546 Value ($000) $871 Avg Close $125.21 Range $118.84 - $138.00
Q3 2019
Shares 260 Value ($000) $28 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 260 Value ($000) $26 Avg Close $84.30 Range $73.99 - $89.95