QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 109,219 Value ($000) $18,953 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 109,559 Value ($000) $20,880 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 111,368 Value ($000) $20,005 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 113,853 Value ($000) $19,264 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 122,135 Value ($000) $18,425 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 124,894 Value ($000) $19,390 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 125,754 Value ($000) $17,213 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 126,623 Value ($000) $16,855 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 126,880 Value ($000) $17,494 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 131,935 Value ($000) $16,078 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 132,127 Value ($000) $18,572 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 131,875 Value ($000) $18,658 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 131,544 Value ($000) $20,579 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 131,857 Value ($000) $16,178 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 131,863 Value ($000) $17,535 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 134,119 Value ($000) $18,356 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 134,963 Value ($000) $23,350 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 134,789 Value ($000) $19,586 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 134,420 Value ($000) $17,739 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 134,600 Value ($000) $17,275 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 136,275 Value ($000) $16,240 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 136,485 Value ($000) $15,626 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 136,725 Value ($000) $15,581 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 137,505 Value ($000) $11,042 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 137,355 Value ($000) $14,668 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 171,435 Value ($000) $18,349 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 173,876 Value ($000) $17,702 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 184,176 Value ($000) $16,561 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 194,445 Value ($000) $16,191 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 196,260 Value ($000) $21,178 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 201,360 Value ($000) $22,138 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 202,287 Value ($000) $20,289 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 198,831 Value ($000) $19,583 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 201,394 Value ($000) $18,859 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 201,750 Value ($000) $22,427 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 201,252 Value ($000) $19,761 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 201,902 Value ($000) $18,555 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 177,572 Value ($000) $15,028 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 221,819 Value ($000) $18,058 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 224,829 Value ($000) $16,064 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 219,959 Value ($000) $15,648 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 198,874 Value ($000) $12,225 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 195,464 Value ($000) $14,175 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 205,450 Value ($000) $15,789 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 206,158 Value ($000) $13,825 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 201,858 Value ($000) $12,249 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 205,594 Value ($000) $12,066 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 413,552 Value ($000) $23,953 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 450,886 Value ($000) $24,141 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 277,901 Value ($000) $17,172 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 269,156 Value ($000) $16,319 Avg Close $46.22 Range $42.87 - $49.18