QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,774 Value ($000) $1,002 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 5,774 Value ($000) $1,100 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 5,418 Value ($000) $973 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,188 Value ($000) $878 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 6,144 Value ($000) $927 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 6,341 Value ($000) $984 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 8,750 Value ($000) $1,198 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 8,750 Value ($000) $1,111 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 8,750 Value ($000) $1,206 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 8,750 Value ($000) $1,066 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 8,750 Value ($000) $1,230 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 8,750 Value ($000) $1,238 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 9,004 Value ($000) $1,409 Avg Close $135.28 Range $114.90 - $149.06
Q2 2022
Shares 9,004 Value ($000) $1,197 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 9,459 Value ($000) $1,295 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 9,459 Value ($000) $1,637 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 9,459 Value ($000) $1,404 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 9,459 Value ($000) $1,262 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 10,222 Value ($000) $1,312 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,156 Value ($000) $274 Avg Close $110.49 Range $98.77 - $118.60