QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 20,391 Value ($000) $3,539 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 14,424 Value ($000) $2,749 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 5,906 Value ($000) $1,050 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,944 Value ($000) $1,006 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 10,052 Value ($000) $1,516 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 7,223 Value ($000) $961 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 7,949 Value ($000) $1,088 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 7,223 Value ($000) $961 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 7,278 Value ($000) $1,003 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,255 Value ($000) $397 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,280 Value ($000) $461 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 3,885 Value ($000) $550 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 3,867 Value ($000) $605 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,075 Value ($000) $255 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,544 Value ($000) $471 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,355 Value ($000) $459 Avg Close $129.14 Range $116.62 - $159.25
Q1 2020
Shares 2,665 Value ($000) $214 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,770 Value ($000) $296 Avg Close $92.43 Range $88.27 - $96.58