QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 97 Value ($000) $0 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 97 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 97 Value ($000) $12 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 97 Value ($000) $13 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 97 Value ($000) $13 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 97 Value ($000) $17 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 97 Value ($000) $14 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 97 Value ($000) $13 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 97 Value ($000) $12 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 97 Value ($000) $12 Avg Close $110.49 Range $98.77 - $118.60