QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 6,188 Value ($000) $1,086 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,612 Value ($000) $688 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,631 Value ($000) $652 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 3,294 Value ($000) $557 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 3,309 Value ($000) $500 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,808 Value ($000) $591 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 4,307 Value ($000) $590 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,307 Value ($000) $573 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,388 Value ($000) $605 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,603 Value ($000) $439 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,479 Value ($000) $626 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 4,479 Value ($000) $634 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 4,498 Value ($000) $704 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 4,797 Value ($000) $589 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 4,797 Value ($000) $638 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 4,907 Value ($000) $672 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 4,907 Value ($000) $841 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 5,355 Value ($000) $778 Avg Close $134.48 Range $120.64 - $147.59
Q1 2021
Shares 10,367 Value ($000) $1,331 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 10,868 Value ($000) $1,286 Avg Close $110.49 Range $98.77 - $118.60