QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 3,494 Value ($000) $606 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,934 Value ($000) $750 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,934 Value ($000) $707 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 6,011 Value ($000) $1,017 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 4,021 Value ($000) $607 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 4,085 Value ($000) $634 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 4,117 Value ($000) $564 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,446 Value ($000) $592 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,426 Value ($000) $610 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 4,378 Value ($000) $534 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,065 Value ($000) $571 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,083 Value ($000) $295 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,090 Value ($000) $327 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,333 Value ($000) $286 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,851 Value ($000) $512 Avg Close $126.95 Range $116.79 - $135.49