QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 9,042 Value ($000) $2 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 8,823 Value ($000) $2 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 4,832 Value ($000) $1 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 3,651 Value ($000) $1 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 5,359 Value ($000) $1 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 8,071 Value ($000) $1 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 1,814 Value ($000) $0 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,910 Value ($000) $0 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,640 Value ($000) $0 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 5,068 Value ($000) $1 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 9,707 Value ($000) $1 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 8,200 Value ($000) $1 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 89,576 Value ($000) $14 Avg Close $135.28 Range $114.90 - $149.06
Q1 2021
Shares 26,161 Value ($000) $3,358 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 16,162 Value ($000) $1,926 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 9,641 Value ($000) $1,104 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 12,536 Value ($000) $1,429 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 13,074 Value ($000) $1,050 Avg Close $92.18 Range $65.22 - $105.64