QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025

Shares 10,507 Value ($000) $1,823 Avg Close $182.07 Range $173.39 - $197.55

Q4 2023

Shares 10,426 Value ($000) $1,438 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 11,447 Value ($000) $1,395 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 13,033 Value ($000) $1,832 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 13,279 Value ($000) $1,879 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 16,126 Value ($000) $2,523 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 13,954 Value ($000) $1,712 Avg Close $123.30 Range $112.74 - $133.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,507	$1,823	$182.07	$173.39 - $197.55
Q4 2023	10,426	$1,438	$126.28	$114.23 - $136.42
Q3 2023	11,447	$1,395	$127.23	$116.28 - $139.06
Q2 2023	13,033	$1,832	$130.98	$123.12 - $141.24
Q1 2023	13,279	$1,879	$135.20	$123.25 - $148.14
Q4 2022	16,126	$2,523	$135.28	$114.90 - $149.06
Q3 2022	13,954	$1,712	$123.30	$112.74 - $133.75