QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 269,597 Value ($000) $46,783 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 193,514 Value ($000) $36,880 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 51,676 Value ($000) $9,283 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 27,417 Value ($000) $4,639 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 18,953 Value ($000) $2,859 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 8,265 Value ($000) $1,283 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 6,056 Value ($000) $829 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,022 Value ($000) $535 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,903 Value ($000) $676 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,588 Value ($000) $315 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 8,987 Value ($000) $1,263 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 10,432 Value ($000) $1,476 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 23,763 Value ($000) $3,718 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 11,673 Value ($000) $1,432 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 9,810 Value ($000) $1,305 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 6,809 Value ($000) $932 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,298 Value ($000) $571 Avg Close $140.46 Range $128.33 - $160.79
Q1 2020
Shares 5,972 Value ($000) $480 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,610 Value ($000) $386 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 6,736 Value ($000) $721 Avg Close $90.53 Range $85.50 - $95.23