QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,622,938 Value ($000) $281,628 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,635,075 Value ($000) $311,613 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,599,602 Value ($000) $287,337 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,173,203 Value ($000) $198,506 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 716,617 Value ($000) $108,109 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 808,551 Value ($000) $125,528 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 862,716 Value ($000) $118,089 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 1,028,754 Value ($000) $136,937 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 1,023,384 Value ($000) $141,104 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,110,864 Value ($000) $135,370 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,148,144 Value ($000) $161,383 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,401,067 Value ($000) $198,223 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,480,237 Value ($000) $231,568 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,934,890 Value ($000) $360,081 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,022,865 Value ($000) $401,981 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,628,272 Value ($000) $496,566 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,229,348 Value ($000) $558,709 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,164,798 Value ($000) $459,878 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 3,480,473 Value ($000) $459,317 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,338,830 Value ($000) $428,505 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,002,518 Value ($000) $357,810 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 3,305,994 Value ($000) $378,503 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 682,466 Value ($000) $77,775 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 670,446 Value ($000) $53,837 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 824,973 Value ($000) $88,099 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,049,695 Value ($000) $112,348 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,214,964 Value ($000) $225,505 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,984,344 Value ($000) $178,431 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,409,026 Value ($000) $117,328 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,478,956 Value ($000) $159,595 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,517,673 Value ($000) $166,853 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,649,720 Value ($000) $165,467 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,685,020 Value ($000) $165,958 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 2,170,985 Value ($000) $203,293 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,008,640 Value ($000) $223,280 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 1,887,303 Value ($000) $185,315 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 1,875,904 Value ($000) $172,396 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 1,853,991 Value ($000) $156,903 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 1,908,178 Value ($000) $155,345 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 2,170,399 Value ($000) $155,075 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 2,052,679 Value ($000) $146,027 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 2,123,581 Value ($000) $130,537 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 795,685 Value ($000) $57,704 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 957,851 Value ($000) $73,611 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,500,032 Value ($000) $100,592 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 5,986,008 Value ($000) $363,232 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 6,051,315 Value ($000) $355,152 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 224,666 Value ($000) $13,013 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 3,434,518 Value ($000) $183,883 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 347,986 Value ($000) $21,501 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 274,318 Value ($000) $16,632 Avg Close $46.22 Range $42.87 - $49.18