QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 16,312 Value ($000) $2,835 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 15,775 Value ($000) $2,872 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 10,478 Value ($000) $1,879 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 9,116 Value ($000) $1,543 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 8,999 Value ($000) $1,358 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 8,979 Value ($000) $1,394 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 6,045 Value ($000) $827 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 5,823 Value ($000) $775 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 5,972 Value ($000) $823 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,161 Value ($000) $751 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 29,395 Value ($000) $4,132 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 27,974 Value ($000) $3,958 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 7,154 Value ($000) $1,119 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 13,206 Value ($000) $1,619 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 12,688 Value ($000) $1,686 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 18,301 Value ($000) $2,503 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 19,620 Value ($000) $3,394 Avg Close $140.46 Range $128.33 - $160.79