QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 2,493 Value ($000) $376 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 1,619 Value ($000) $251 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 13,501 Value ($000) $1,848 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,045 Value ($000) $272 Avg Close $125.21 Range $118.84 - $138.00
Q3 2023
Shares 3,424 Value ($000) $417 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,448 Value ($000) $625 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,226 Value ($000) $173 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,145 Value ($000) $179 Avg Close $135.28 Range $114.90 - $149.06
Q2 2022
Shares 31 Value ($000) $4 Avg Close $126.95 Range $116.79 - $135.49
Q4 2021
Shares 130 Value ($000) $22 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 488 Value ($000) $71 Avg Close $134.48 Range $120.64 - $147.59