QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 341,372 Value ($000) $59,238 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 117,436 Value ($000) $22,381 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 148,473 Value ($000) $26,670 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 380,700 Value ($000) $64,414 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 504,596 Value ($000) $76,123 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 473,061 Value ($000) $73,443 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 783,903 Value ($000) $107,301 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 132,231 Value ($000) $17,601 Avg Close $125.21 Range $118.84 - $138.00
Q3 2022
Shares 26,408 Value ($000) $3,240 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 55,833 Value ($000) $7,425 Avg Close $126.95 Range $116.79 - $135.49
Q3 2020
Shares 142,339 Value ($000) $16,296 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 193,844 Value ($000) $22,090 Avg Close $95.20 Range $65.05 - $112.22