QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 12,307 Value ($000) $2,136 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 12,647 Value ($000) $2,410 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 15,727 Value ($000) $2,825 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 15,777 Value ($000) $2,669 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 16,080 Value ($000) $2,426 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 19,010 Value ($000) $2,951 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 21,065 Value ($000) $2,883 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 22,365 Value ($000) $2,977 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 26,355 Value ($000) $3,634 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 28,955 Value ($000) $3,528 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 33,115 Value ($000) $4,655 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 36,620 Value ($000) $5,181 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 37,475 Value ($000) $5,863 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 39,265 Value ($000) $4,817 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 39,390 Value ($000) $5,238 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 40,350 Value ($000) $5,522 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 38,540 Value ($000) $6,668 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 34,030 Value ($000) $4,945 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 19,780 Value ($000) $2,610 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,625 Value ($000) $337 Avg Close $112.12 Range $103.22 - $122.67