QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,534 Value ($000) $613 Avg Close $182.07 Range $173.39 - $197.55
Q2 2025
Shares 3,463 Value ($000) $622 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 3,172 Value ($000) $537 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 3,070 Value ($000) $463 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 3,246 Value ($000) $504 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,241 Value ($000) $444 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,114 Value ($000) $415 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,658 Value ($000) $366 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,147 Value ($000) $262 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 704 Value ($000) $99 Avg Close $130.98 Range $123.12 - $141.24