QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 34,536 Value ($000) $5,993 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 38,458 Value ($000) $7,329 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 39,998 Value ($000) $7 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 39,054 Value ($000) $7 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 43,194 Value ($000) $7 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 50,004 Value ($000) $8 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 48,484 Value ($000) $7 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 57,124 Value ($000) $8 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 49,024 Value ($000) $7 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 66,284 Value ($000) $8 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 66,429 Value ($000) $9 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 61,119 Value ($000) $9 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 61,814 Value ($000) $10 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 74,249 Value ($000) $9,110 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 75,654 Value ($000) $10,060 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 77,609 Value ($000) $10,622 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 78,456 Value ($000) $13,574 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 83,856 Value ($000) $12,185 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 94,758 Value ($000) $12,505 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 92,158 Value ($000) $11,828 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 73,658 Value ($000) $8,778 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 60,858 Value ($000) $6,968 Avg Close $106.55 Range $93.90 - $118.90