QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,086 Value ($000) $188 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,179 Value ($000) $225 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,076 Value ($000) $193 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,053 Value ($000) $178 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,053 Value ($000) $159 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 978 Value ($000) $152 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 1,239 Value ($000) $170 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 1,239 Value ($000) $165 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 1,139 Value ($000) $157 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 382 Value ($000) $47 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 382 Value ($000) $54 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,384 Value ($000) $337 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 437 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 491 Value ($000) $60 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 491 Value ($000) $65 Avg Close $126.95 Range $116.79 - $135.49
Q3 2014
Shares 392 Value ($000) $24 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 402 Value ($000) $24 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 349 Value ($000) $20 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 449 Value ($000) $24 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 449 Value ($000) $28 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 449 Value ($000) $27 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 449 Value ($000) $27 Avg Close $44.34 Range $42.56 - $47.80