QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2025

Shares 900 Value ($000) $172 Avg Close $176.64 Range $163.92 - $190.64

Q4 2022

Shares 1,180 Value ($000) $185 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 1,180 Value ($000) $145 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 1,175 Value ($000) $156 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 1,470 Value ($000) $201 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 1,465 Value ($000) $253 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 1,461 Value ($000) $212 Avg Close $134.48 Range $120.64 - $147.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	900	$172	$176.64	$163.92 - $190.64
Q4 2022	1,180	$185	$135.28	$114.90 - $149.06
Q3 2022	1,180	$145	$123.30	$112.74 - $133.75
Q2 2022	1,175	$156	$126.95	$116.79 - $135.49
Q1 2022	1,470	$201	$129.14	$116.62 - $159.25
Q4 2021	1,465	$253	$140.46	$128.33 - $160.79
Q3 2021	1,461	$212	$134.48	$120.64 - $147.59