QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 1,200 Value ($000) $208 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,200 Value ($000) $229 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,200 Value ($000) $216 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,220 Value ($000) $206 Avg Close $161.93 Range $146.66 - $176.41
Q4 2022
Shares 1,300 Value ($000) $203 Avg Close $135.28 Range $114.90 - $149.06
Q4 2021
Shares 1,300 Value ($000) $225 Avg Close $140.46 Range $128.33 - $160.79
Q2 2020
Shares 1,400 Value ($000) $160 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,400 Value ($000) $112 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 1,600 Value ($000) $171 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,600 Value ($000) $171 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,600 Value ($000) $163 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,600 Value ($000) $144 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,700 Value ($000) $142 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,700 Value ($000) $183 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,700 Value ($000) $187 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,700 Value ($000) $171 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,800 Value ($000) $177 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 2,250 Value ($000) $211 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,250 Value ($000) $250 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,250 Value ($000) $221 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,250 Value ($000) $207 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 2,150 Value ($000) $182 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 2,150 Value ($000) $175 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 2,150 Value ($000) $154 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 2,250 Value ($000) $160 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 2,250 Value ($000) $138 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 2,350 Value ($000) $170 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 2,350 Value ($000) $181 Avg Close $57.60 Range $52.93 - $63.03
Q2 2013
Shares 2,700 Value ($000) $164 Avg Close $46.22 Range $42.87 - $49.18