QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,004 Value ($000) $868 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 4,287 Value ($000) $810 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,113 Value ($000) $554 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,666 Value ($000) $446 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,848 Value ($000) $279 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 850 Value ($000) $132 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 525 Value ($000) $72 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 150 Value ($000) $20 Avg Close $125.21 Range $118.84 - $138.00
Q2 2022
Shares 35 Value ($000) $5 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 35 Value ($000) $5 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 302 Value ($000) $52 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 302 Value ($000) $44 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 35 Value ($000) $5 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 35 Value ($000) $4 Avg Close $112.12 Range $103.22 - $122.67