QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,198 Value ($000) $208 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,198 Value ($000) $228 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,198 Value ($000) $215 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,198 Value ($000) $203 Avg Close $161.93 Range $146.66 - $176.41
Q3 2022
Shares 1,974 Value ($000) $242 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,974 Value ($000) $263 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,974 Value ($000) $270 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,974 Value ($000) $342 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,974 Value ($000) $287 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,974 Value ($000) $261 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,974 Value ($000) $253 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,974 Value ($000) $235 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,974 Value ($000) $226 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,974 Value ($000) $225 Avg Close $95.20 Range $65.05 - $112.22
Q4 2019
Shares 1,974 Value ($000) $211 Avg Close $92.43 Range $88.27 - $96.58