QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 16,967 Value ($000) $2,944 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 17,033 Value ($000) $3,246 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 17,030 Value ($000) $3,059 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 17,564 Value ($000) $2,972 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 18,788 Value ($000) $2,834 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 17,991 Value ($000) $2,795 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 17,247 Value ($000) $2,361 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 17,075 Value ($000) $2,273 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 13,963 Value ($000) $1,925 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 13,146 Value ($000) $1,602 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 13,256 Value ($000) $1,863 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 13,256 Value ($000) $1,876 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 13,061 Value ($000) $2,043 Avg Close $135.28 Range $114.90 - $149.06
Q2 2022
Shares 12,876 Value ($000) $1,713 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 12,350 Value ($000) $1,690 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 16,983 Value ($000) $2,938 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 8,414 Value ($000) $963 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 21,939 Value ($000) $2,895 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 9,420 Value ($000) $1,209 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 9,490 Value ($000) $1,131 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 8,096 Value ($000) $927 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,071 Value ($000) $920 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 9,794 Value ($000) $786 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 9,925 Value ($000) $1,059 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 10,255 Value ($000) $1,098 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 10,443 Value ($000) $1,063 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 10,533 Value ($000) $947 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 9,382 Value ($000) $781 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 8,843 Value ($000) $954 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 7,820 Value ($000) $859 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 7,485 Value ($000) $751 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 6,797 Value ($000) $669 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 6,768 Value ($000) $634 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 6,700 Value ($000) $745 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 6,195 Value ($000) $608 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 5,520 Value ($000) $507 Avg Close $71.99 Range $66.09 - $78.16
Q2 2016
Shares 24,058 Value ($000) $1,959 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 23,896 Value ($000) $1,707 Avg Close $55.15 Range $49.08 - $59.76