QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,317 Value ($000) $4,393 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 17,181 Value ($000) $3,274 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 17,299 Value ($000) $3,107 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 17,457 Value ($000) $2,954 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 14,452 Value ($000) $2,180 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 13,885 Value ($000) $2,156 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 14,050 Value ($000) $1,923 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 14,261 Value ($000) $1,898 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 19,177 Value ($000) $2,644 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 18,833 Value ($000) $2,295 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 44,094 Value ($000) $6,198 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 41,423 Value ($000) $5,861 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 40,681 Value ($000) $6,364 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 39,627 Value ($000) $4,862 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 39,821 Value ($000) $5,295 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 36,690 Value ($000) $5,021 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 39,902 Value ($000) $6,903 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 42,527 Value ($000) $6,180 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 36,156 Value ($000) $4,772 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 38,702 Value ($000) $4,967 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 38,801 Value ($000) $4,624 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 15,226 Value ($000) $1,716 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 17,907 Value ($000) $2,042 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 19,250 Value ($000) $1,516 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 19,059 Value ($000) $2,015 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 548 Value ($000) $59 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,152 Value ($000) $219 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,996 Value ($000) $179 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,808 Value ($000) $151 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 2,645 Value ($000) $285 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 2,712 Value ($000) $298 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,233 Value ($000) $121 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,715 Value ($000) $169 Avg Close $80.65 Range $76.65 - $87.31