QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 19,376 Value ($000) $3,362 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 18,957 Value ($000) $3,613 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 86,657 Value ($000) $15,566 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 75,649 Value ($000) $12,800 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 73,643 Value ($000) $11,110 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 71,631 Value ($000) $11,121 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 43,606 Value ($000) $5,969 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 41,458 Value ($000) $5,518 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 59,904 Value ($000) $8,260 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 57,412 Value ($000) $6,996 Avg Close $127.23 Range $116.28 - $139.06