QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 945,052 Value ($000) $164,439 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,090,377 Value ($000) $208,262 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,072,721 Value ($000) $193,090 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 300,897 Value ($000) $50,852 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 320,916 Value ($000) $48,458 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 331,995 Value ($000) $51,459 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 334,370 Value ($000) $45,809 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 349,116 Value ($000) $46,432 Avg Close $125.21 Range $118.84 - $138.00