QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 98,800 Value ($000) $17 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 113,976 Value ($000) $22 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 115,977 Value ($000) $21 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 73,269 Value ($000) $12 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 76,235 Value ($000) $12 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 82,330 Value ($000) $13 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 83,374 Value ($000) $11 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 70,618 Value ($000) $9 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 55,029 Value ($000) $8 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 68,418 Value ($000) $8 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 69,911 Value ($000) $10 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 68,831 Value ($000) $10 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 68,661 Value ($000) $11 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 75,824 Value ($000) $9,303 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 73,202 Value ($000) $9,734 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 56,816 Value ($000) $7,776 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 47,863 Value ($000) $8,281 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 46,301 Value ($000) $6,728 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 47,292 Value ($000) $6,241 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 51,072 Value ($000) $6,555 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 51,262 Value ($000) $6,109 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 51,072 Value ($000) $5,847 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 51,162 Value ($000) $5,830 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 56,977 Value ($000) $4,575 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 34,472 Value ($000) $3,681 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 34,232 Value ($000) $3,664 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 68,173 Value ($000) $6,941 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 69,043 Value ($000) $6,208 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 68,511 Value ($000) $5,705 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 66,603 Value ($000) $7,186 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 43,046 Value ($000) $4,732 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 26,549 Value ($000) $2,663 Avg Close $87.50 Range $81.42 - $92.99