QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 22,464 Value ($000) $3,898 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 22,766 Value ($000) $4,339 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 24,192 Value ($000) $4,346 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 23,562 Value ($000) $3,987 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 24,400 Value ($000) $3,681 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 23,903 Value ($000) $3,711 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 24,114 Value ($000) $3,301 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 24,029 Value ($000) $3,198 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 23,716 Value ($000) $3,270 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 23,530 Value ($000) $2,867 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 24,320 Value ($000) $3,418 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 24,286 Value ($000) $3,436 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 22,901 Value ($000) $3,583 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 12,707 Value ($000) $1,558 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 13,887 Value ($000) $1,847 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 13,580 Value ($000) $1,859 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 13,701 Value ($000) $2,371 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 14,175 Value ($000) $2,060 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 14,412 Value ($000) $1,901 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 14,273 Value ($000) $1,833 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 16,944 Value ($000) $2,019 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 18,722 Value ($000) $2,142 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 20,453 Value ($000) $2,331 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 20,501 Value ($000) $1,646 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 25,348 Value ($000) $2,707 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 27,943 Value ($000) $2,990 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 28,794 Value ($000) $2,932 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 25,475 Value ($000) $2,289 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 15,804 Value ($000) $1,315 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 18,048 Value ($000) $1,947 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 18,500 Value ($000) $2,033 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 18,576 Value ($000) $1,863 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 18,451 Value ($000) $1,817 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 17,920 Value ($000) $1,678 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 18,065 Value ($000) $2,008 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 17,909 Value ($000) $1,758 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 16,301 Value ($000) $1,498 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 16,963 Value ($000) $1,435 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 18,359 Value ($000) $1,495 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 21,902 Value ($000) $1,565 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 34,462 Value ($000) $2,451 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 40,535 Value ($000) $2,492 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 37,602 Value ($000) $2,728 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 41,653 Value ($000) $3,201 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 42,337 Value ($000) $2,840 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 41,281 Value ($000) $2,505 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 41,540 Value ($000) $2,437 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 43,039 Value ($000) $2,493 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 30,490 Value ($000) $1,632 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 28,020 Value ($000) $1,732 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 30,291 Value ($000) $1,836 Avg Close $46.22 Range $42.87 - $49.18