QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 32,171 Value ($000) $5,583 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 30,635 Value ($000) $5,838 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 28,745 Value ($000) $5,163 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 26,156 Value ($000) $4,426 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 31,106 Value ($000) $4,693 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 38,004 Value ($000) $5,900 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 46,779 Value ($000) $6,403 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 47,285 Value ($000) $6,294 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 27,817 Value ($000) $3,835 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 37,979 Value ($000) $4,628 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 33,556 Value ($000) $4,717 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 33,763 Value ($000) $4,777 Avg Close $135.20 Range $123.25 - $148.14