QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 17,710 Value ($000) $3 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 20,310 Value ($000) $4 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 20,345 Value ($000) $4 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 20,345 Value ($000) $3 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 20,785 Value ($000) $3 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 20,825 Value ($000) $3 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 20,825 Value ($000) $3 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 20,855 Value ($000) $3 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 20,855 Value ($000) $3 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 20,895 Value ($000) $3 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 21,415 Value ($000) $3 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 21,635 Value ($000) $3 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 21,725 Value ($000) $3 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 21,685 Value ($000) $2,661 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 21,685 Value ($000) $2,884 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 21,705 Value ($000) $2,971 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 23,855 Value ($000) $4,127 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 23,930 Value ($000) $3,477 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 23,940 Value ($000) $3,159 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 24,130 Value ($000) $3,097 Avg Close $112.12 Range $103.22 - $122.67