QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 161,503 Value ($000) $28,026 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 163,778 Value ($000) $31,213 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 169,810 Value ($000) $30,503 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 172,652 Value ($000) $29,213 Avg Close $161.93 Range $146.66 - $176.41
Q3 2017
Shares 63,675 Value ($000) $5,963 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 85,815 Value ($000) $9,539 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 87,505 Value ($000) $8,592 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 88,715 Value ($000) $8,153 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 89,275 Value ($000) $7,555 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 28,880 Value ($000) $2,351 Avg Close $62.99 Range $58.34 - $67.34