QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,622 Value ($000) $1,149 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 6,731 Value ($000) $1,283 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 6,473 Value ($000) $1,163 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,806 Value ($000) $982 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 6,294 Value ($000) $950 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 6,178 Value ($000) $959 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 5,236 Value ($000) $717 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,981 Value ($000) $663 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,417 Value ($000) $609 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 4,417 Value ($000) $538 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,333 Value ($000) $609 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 4,477 Value ($000) $633 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 4,660 Value ($000) $729 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 4,652 Value ($000) $571 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 4,619 Value ($000) $614 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 4,485 Value ($000) $614 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 17,926 Value ($000) $3,101 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 99 Value ($000) $14 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 4,295 Value ($000) $567 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,614 Value ($000) $464 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,177 Value ($000) $379 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 2,934 Value ($000) $336 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 2,849 Value ($000) $325 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 45 Value ($000) $4 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 49 Value ($000) $5 Avg Close $92.43 Range $88.27 - $96.58