QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 72,262 Value ($000) $12,540 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 80,781 Value ($000) $15,395 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 96,348 Value ($000) $17,307 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 83,713 Value ($000) $14,164 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 73,485 Value ($000) $11,086 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 65,292 Value ($000) $10,137 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 65,021 Value ($000) $8,900 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 66,401 Value ($000) $8,839 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 65,223 Value ($000) $8,993 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 68,681 Value ($000) $8,369 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 116,752 Value ($000) $16,411 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 131,325 Value ($000) $18,580 Avg Close $135.20 Range $123.25 - $148.14