QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 14,025 Value ($000) $2,434 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 14,575 Value ($000) $2,778 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 15,225 Value ($000) $2,735 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 15,925 Value ($000) $2,695 Avg Close $161.93 Range $146.66 - $176.41
Q1 2023
Shares 1,225 Value ($000) $173 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,225 Value ($000) $192 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,225 Value ($000) $150 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,225 Value ($000) $163 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,225 Value ($000) $168 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,225 Value ($000) $212 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,225 Value ($000) $178 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,225 Value ($000) $162 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,225 Value ($000) $157 Avg Close $112.12 Range $103.22 - $122.67
Q3 2020
Shares 1,650 Value ($000) $189 Avg Close $106.55 Range $93.90 - $118.90
Q4 2015
Shares 5,650 Value ($000) $402 Avg Close $54.99 Range $49.21 - $59.25
Q2 2014
Shares 106,200 Value ($000) $6,233 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 61,497 Value ($000) $3,562 Avg Close $42.22 Range $39.75 - $47.66
Q3 2013
Shares 17,783 Value ($000) $1,099 Avg Close $46.67 Range $44.29 - $48.97