QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,736 Value ($000) $301 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,760 Value ($000) $335 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,760 Value ($000) $316 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,717 Value ($000) $291 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,630 Value ($000) $246 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 1,637 Value ($000) $254 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 1,585 Value ($000) $217 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 1,681 Value ($000) $224 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 1,658 Value ($000) $229 Avg Close $126.28 Range $114.23 - $136.42
Q2 2023
Shares 1,795 Value ($000) $252 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,436 Value ($000) $203 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,436 Value ($000) $225 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,794 Value ($000) $220 Avg Close $123.30 Range $112.74 - $133.75
Q4 2021
Shares 1,348 Value ($000) $233 Avg Close $140.46 Range $128.33 - $160.79
Q4 2020
Shares 1,722 Value ($000) $205 Avg Close $110.49 Range $98.77 - $118.60