QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2025
Shares 21,632 Value ($000) $3,660 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 22,472 Value ($000) $3,390 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 7,476 Value ($000) $1,161 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 7,477 Value ($000) $1,023 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 7,016 Value ($000) $934 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 3,360 Value ($000) $463 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,360 Value ($000) $409 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,888 Value ($000) $687 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 22,842 Value ($000) $3,232 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 23,960 Value ($000) $3,748 Avg Close $135.28 Range $114.90 - $149.06