QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 333,803 Value ($000) $57,925 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 378,171 Value ($000) $72,072 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 394,019 Value ($000) $70,778 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 346,637 Value ($000) $58,651 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 283,323 Value ($000) $42,742 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 255,984 Value ($000) $39,742 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 226,598 Value ($000) $31,017 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 220,368 Value ($000) $29,333 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 160,142 Value ($000) $22,080 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 163,605 Value ($000) $19,937 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 200,012 Value ($000) $28,114 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 234,063 Value ($000) $33,115 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 245,163 Value ($000) $38,353 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 235,850 Value ($000) $28,936 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 234,639 Value ($000) $31,202 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 192,089 Value ($000) $26,289 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 179,759 Value ($000) $31,100 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 151,745 Value ($000) $22,050 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 145,065 Value ($000) $19,144 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 185,980 Value ($000) $23,869 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 154,064 Value ($000) $18,360 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 226,741 Value ($000) $25,960 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 219,988 Value ($000) $25,065 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 330,264 Value ($000) $26,520 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 248,388 Value ($000) $26,525 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 197,252 Value ($000) $21,112 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 113,445 Value ($000) $11,550 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 87,649 Value ($000) $7,881 Avg Close $75.54 Range $69.30 - $79.02

Q4 2018

Shares 47,150 Value ($000) $3,926 Avg Close $81.26 Range $68.45 - $93.85

Q2 2018

Shares 8,120 Value ($000) $892 Avg Close $89.48 Range $82.55 - $100.07

Q1 2018

Shares 3,703 Value ($000) $372 Avg Close $87.50 Range $81.42 - $92.99

Q4 2017

Shares 8,125 Value ($000) $799 Avg Close $80.65 Range $76.65 - $87.31

Q3 2017

Shares 8,065 Value ($000) $755 Avg Close $89.87 Range $77.62 - $95.26

Q2 2017

Shares 8,437 Value ($000) $939 Avg Close $89.16 Range $81.72 - $94.33

Q1 2017

Shares 11,381 Value ($000) $1,116 Avg Close $80.00 Range $75.65 - $83.94

Q4 2016

Shares 16,642 Value ($000) $1,528 Avg Close $71.99 Range $66.09 - $78.16

Q3 2016

Shares 15,087 Value ($000) $1,277 Avg Close $69.82 Range $66.73 - $72.20

Q2 2016

Shares 101,934 Value ($000) $8,298 Avg Close $62.99 Range $58.34 - $67.34

Q1 2016

Shares 116,292 Value ($000) $8,309 Avg Close $55.15 Range $49.08 - $59.76

Q4 2015

Shares 131,854 Value ($000) $9,380 Avg Close $54.99 Range $49.21 - $59.25

Q3 2015

Shares 140,128 Value ($000) $8,614 Avg Close $56.82 Range $48.84 - $61.18

Q2 2015

Shares 139,619 Value ($000) $10,125 Avg Close $59.70 Range $56.18 - $71.98

Q1 2015

Shares 155,636 Value ($000) $11,961 Avg Close $57.60 Range $52.93 - $63.03

Q4 2014

Shares 1,303 Value ($000) $87 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 1,570 Value ($000) $95 Avg Close $49.06 Range $46.54 - $51.28

Q2 2014

Shares 472 Value ($000) $28 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 149 Value ($000) $9 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 37 Value ($000) $2 Avg Close $46.46 Range $41.12 - $50.21

Q3 2013

Shares 1,385 Value ($000) $86 Avg Close $46.67 Range $44.29 - $48.97

Q2 2013

Shares 1,102 Value ($000) $67 Avg Close $46.22 Range $42.87 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,803	$57,925	$182.07	$173.39 - $197.55
Q3 2025	378,171	$72,072	$176.64	$163.92 - $190.64
Q2 2025	394,019	$70,778	$172.09	$155.80 - $180.75
Q1 2025	346,637	$58,651	$161.93	$146.66 - $176.41
Q4 2024	283,323	$42,742	$152.61	$143.46 - $162.25
Q3 2024	255,984	$39,742	$145.81	$132.40 - $155.63
Q2 2024	226,598	$31,017	$132.98	$121.83 - $141.45
Q1 2024	220,368	$29,333	$125.21	$118.84 - $138.00
Q4 2023	160,142	$22,080	$126.28	$114.23 - $136.42
Q3 2023	163,605	$19,937	$127.23	$116.28 - $139.06
Q2 2023	200,012	$28,114	$130.98	$123.12 - $141.24
Q1 2023	234,063	$33,115	$135.20	$123.25 - $148.14
Q4 2022	245,163	$38,353	$135.28	$114.90 - $149.06
Q3 2022	235,850	$28,936	$123.30	$112.74 - $133.75
Q2 2022	234,639	$31,202	$126.95	$116.79 - $135.49
Q1 2022	192,089	$26,289	$129.14	$116.62 - $159.25
Q4 2021	179,759	$31,100	$140.46	$128.33 - $160.79
Q3 2021	151,745	$22,050	$134.48	$120.64 - $147.59
Q2 2021	145,065	$19,144	$119.77	$115.00 - $130.65
Q1 2021	185,980	$23,869	$112.12	$103.22 - $122.67
Q4 2020	154,064	$18,360	$110.49	$98.77 - $118.60
Q3 2020	226,741	$25,960	$106.55	$93.90 - $118.90
Q2 2020	219,988	$25,065	$95.20	$65.05 - $112.22
Q1 2020	330,264	$26,520	$92.18	$65.22 - $105.64
Q4 2019	248,388	$26,525	$92.43	$88.27 - $96.58
Q3 2019	197,252	$21,112	$90.53	$85.50 - $95.23
Q2 2019	113,445	$11,550	$84.30	$73.99 - $89.95
Q1 2019	87,649	$7,881	$75.54	$69.30 - $79.02
Q4 2018	47,150	$3,926	$81.26	$68.45 - $93.85
Q2 2018	8,120	$892	$89.48	$82.55 - $100.07
Q1 2018	3,703	$372	$87.50	$81.42 - $92.99
Q4 2017	8,125	$799	$80.65	$76.65 - $87.31
Q3 2017	8,065	$755	$89.87	$77.62 - $95.26
Q2 2017	8,437	$939	$89.16	$81.72 - $94.33
Q1 2017	11,381	$1,116	$80.00	$75.65 - $83.94
Q4 2016	16,642	$1,528	$71.99	$66.09 - $78.16
Q3 2016	15,087	$1,277	$69.82	$66.73 - $72.20
Q2 2016	101,934	$8,298	$62.99	$58.34 - $67.34
Q1 2016	116,292	$8,309	$55.15	$49.08 - $59.76
Q4 2015	131,854	$9,380	$54.99	$49.21 - $59.25
Q3 2015	140,128	$8,614	$56.82	$48.84 - $61.18
Q2 2015	139,619	$10,125	$59.70	$56.18 - $71.98
Q1 2015	155,636	$11,961	$57.60	$52.93 - $63.03
Q4 2014	1,303	$87	$50.52	$45.06 - $54.86
Q3 2014	1,570	$95	$49.06	$46.54 - $51.28
Q2 2014	472	$28	$46.37	$43.49 - $49.44
Q1 2014	149	$9	$42.22	$39.75 - $47.66
Q4 2013	37	$2	$46.46	$41.12 - $50.21
Q3 2013	1,385	$86	$46.67	$44.29 - $48.97
Q2 2013	1,102	$67	$46.22	$42.87 - $49.18