QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 313,838 Value ($000) $54,460 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 297,644 Value ($000) $56,725 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 283,386 Value ($000) $50,905 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 251,255 Value ($000) $42,512 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 244,484 Value ($000) $36,883 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 238,158 Value ($000) $37 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 230,695 Value ($000) $32 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 219,140 Value ($000) $29 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 227,290 Value ($000) $31 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 43,671 Value ($000) $5 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 58,176 Value ($000) $8 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 56,208 Value ($000) $8 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 57,718 Value ($000) $9 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 58,858 Value ($000) $8,851 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 59,904 Value ($000) $7,966 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 59,285 Value ($000) $8,114 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 58,998 Value ($000) $10,207 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 58,193 Value ($000) $8,456 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 55,515 Value ($000) $7,326 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 55,097 Value ($000) $7,071 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 46,377 Value ($000) $5,526 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 46,121 Value ($000) $5,281 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 45,994 Value ($000) $5,242 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 43,457 Value ($000) $3,490 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 41,066 Value ($000) $4,385 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 40,413 Value ($000) $4,325 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 39,735 Value ($000) $4,045 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 36,661 Value ($000) $3,305 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 26,278 Value ($000) $2,188 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 27,449 Value ($000) $2,962 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 25,513 Value ($000) $2,805 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 24,188 Value ($000) $2,426 Avg Close $87.50 Range $81.42 - $92.99