QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,237 Value ($000) $215 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,251 Value ($000) $238 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,232 Value ($000) $221 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,122 Value ($000) $359 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,136 Value ($000) $322 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,175 Value ($000) $338 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,253 Value ($000) $308 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,193 Value ($000) $292 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,290 Value ($000) $316 Avg Close $126.28 Range $114.23 - $136.42
Q4 2022
Shares 1,741 Value ($000) $272 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,046 Value ($000) $251 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 2,007 Value ($000) $268 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,087 Value ($000) $286 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,863 Value ($000) $496 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,538 Value ($000) $514 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 3,917 Value ($000) $516 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,826 Value ($000) $491 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,853 Value ($000) $459 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 4,857 Value ($000) $556 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 4,562 Value ($000) $519 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 4,671 Value ($000) $376 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,883 Value ($000) $308 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,882 Value ($000) $308 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,871 Value ($000) $292 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,153 Value ($000) $194 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 270 Value ($000) $23 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 15,116 Value ($000) $1,632 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 15,740 Value ($000) $1,731 Avg Close $89.48 Range $82.55 - $100.07
Q4 2017
Shares 4,303 Value ($000) $402 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 4,303 Value ($000) $402 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 517 Value ($000) $58 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 7,550 Value ($000) $741 Avg Close $80.00 Range $75.65 - $83.94