QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 17,508 Value ($000) $3,038 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 16,582 Value ($000) $3,160 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 15,179 Value ($000) $2,727 Avg Close $172.09 Range $155.80 - $180.75
Q3 2019
Shares 4,416 Value ($000) $473 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 6,186 Value ($000) $630 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 6,198 Value ($000) $557 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 5,407 Value ($000) $450 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 6,471 Value ($000) $698 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 6,234 Value ($000) $686 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 4,836 Value ($000) $485 Avg Close $87.50 Range $81.42 - $92.99