QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 6,549 Value ($000) $1,136 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 6,138 Value ($000) $1,170 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 6,138 Value ($000) $1,103 Avg Close $172.09 Range $155.80 - $180.75
Q1 2023
Shares 6,078 Value ($000) $860 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 6,078 Value ($000) $951 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,591 Value ($000) $686 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 5,744 Value ($000) $764 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 5,744 Value ($000) $786 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 7,168 Value ($000) $1,240 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,023 Value ($000) $439 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 9,294 Value ($000) $1,227 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 18,368 Value ($000) $2,357 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 14,039 Value ($000) $1,673 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 15,012 Value ($000) $1,719 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 20,975 Value ($000) $2,390 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 14,536 Value ($000) $1,167 Avg Close $92.18 Range $65.22 - $105.64
Q1 2019
Shares 24,520 Value ($000) $2,205 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 25,000 Value ($000) $2,082 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 17,900 Value ($000) $1,932 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 17,900 Value ($000) $1,968 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 18,500 Value ($000) $1,856 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 10,300 Value ($000) $1,014 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 14,900 Value ($000) $1,395 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 18,900 Value ($000) $2,101 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 19,500 Value ($000) $1,915 Avg Close $80.00 Range $75.65 - $83.94
Q2 2016
Shares 57,945 Value ($000) $4,717 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 60,141 Value ($000) $4,297 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 65,785 Value ($000) $4,680 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 68,342 Value ($000) $4,201 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 65,383 Value ($000) $4,742 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 70,196 Value ($000) $5,395 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 76,077 Value ($000) $5,102 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 82,260 Value ($000) $4,992 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 70,523 Value ($000) $4,139 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 38,754 Value ($000) $2,245 Avg Close $42.22 Range $39.75 - $47.66
Q3 2010
Shares 33,220 Value ($000) $1,677 Avg Close — Range —
Q2 2010
Shares 29,720 Value ($000) $1,479 Avg Close — Range —
Q1 2010
Shares 39,520 Value ($000) $2,304 Avg Close — Range —
Q4 2009
Shares 34,790 Value ($000) $2,101 Avg Close — Range —
Q3 2009
Shares 39,560 Value ($000) $2,065 Avg Close — Range —