QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 20,943 Value ($000) $3,634 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 22,169 Value ($000) $4,225 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 25,414 Value ($000) $4,565 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 25,760 Value ($000) $4,359 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 31,473 Value ($000) $4,748 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 34,708 Value ($000) $5,388 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 30,684 Value ($000) $4,200 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 27,791 Value ($000) $3,699 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 21,528 Value ($000) $2,968 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 16,901 Value ($000) $2,060 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 11,909 Value ($000) $1,674 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 11,375 Value ($000) $1,520 Avg Close $135.20 Range $123.25 - $148.14