QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 13,831 Value ($000) $2,400 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 16,571 Value ($000) $3,158 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 13,995 Value ($000) $2,514 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 14,195 Value ($000) $2,402 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 14,688 Value ($000) $2,216 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 12,619 Value ($000) $1,959 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 11,786 Value ($000) $1,613 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 8,530 Value ($000) $1,135 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 49,470 Value ($000) $6,821 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 49,881 Value ($000) $6,078 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 50,054 Value ($000) $7,036 Avg Close $130.98 Range $123.12 - $141.24