QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 25,911 Value ($000) $4,496 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 26,298 Value ($000) $5,012 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 26,777 Value ($000) $4,810 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 26,902 Value ($000) $4,552 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 27,577 Value ($000) $4,160 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 28,205 Value ($000) $4,379 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 28,215 Value ($000) $3,862 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 28,215 Value ($000) $3,756 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 28,300 Value ($000) $3,902 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 28,375 Value ($000) $3,458 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 28,465 Value ($000) $4,001 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 28,465 Value ($000) $4,027 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 30,865 Value ($000) $4,829 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 31,097 Value ($000) $3,815 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 31,310 Value ($000) $4,164 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 31,325 Value ($000) $4,287 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 33,980 Value ($000) $5,879 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 35,780 Value ($000) $5,199 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 36,880 Value ($000) $4,867 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 36,940 Value ($000) $4,741 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 36,965 Value ($000) $4,405 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 36,995 Value ($000) $4,236 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 37,045 Value ($000) $4,222 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 37,045 Value ($000) $2,975 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 38,045 Value ($000) $4,063 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 38,045 Value ($000) $4,072 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 39,070 Value ($000) $3,978 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 39,270 Value ($000) $3,531 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 39,270 Value ($000) $3,270 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 39,420 Value ($000) $4,254 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 40,420 Value ($000) $4,444 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 40,420 Value ($000) $4,054 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 42,595 Value ($000) $4,195 Avg Close $80.65 Range $76.65 - $87.31