QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2025
Shares 18,331 Value ($000) $3,293 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 41,061 Value ($000) $6,948 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 46,380 Value ($000) $6,997 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 46,410 Value ($000) $7,205 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 46,410 Value ($000) $6,353 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 46,410 Value ($000) $6,178 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 42,835 Value ($000) $5,906 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 39,710 Value ($000) $4,839 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 39,850 Value ($000) $5,601 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 27,705 Value ($000) $3,920 Avg Close $135.20 Range $123.25 - $148.14
Q3 2020
Shares 32,160 Value ($000) $3,682 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 53,485 Value ($000) $6,095 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 122,290 Value ($000) $9,820 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 248,000 Value ($000) $26,484 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 258,230 Value ($000) $27,638 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 258,230 Value ($000) $26,290 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 258,255 Value ($000) $23,222 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 242,910 Value ($000) $20,227 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 184,015 Value ($000) $19,857 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 20,350 Value ($000) $2,237 Avg Close $89.48 Range $82.55 - $100.07