QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,624 Value ($000) $282 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,643 Value ($000) $313 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,522 Value ($000) $273 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 1,321 Value ($000) $232 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,048 Value ($000) $159 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 1,010 Value ($000) $157 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 1,044 Value ($000) $152 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 869 Value ($000) $116 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 890 Value ($000) $123 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 918 Value ($000) $112 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,041 Value ($000) $146 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,069 Value ($000) $151 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,058 Value ($000) $166 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,363 Value ($000) $167 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 746 Value ($000) $99 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 623 Value ($000) $85 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 638 Value ($000) $110 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 642 Value ($000) $93 Avg Close $134.48 Range $120.64 - $147.59
Q1 2021
Shares 2 Value ($000) $0 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 44 Value ($000) $5 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 2 Value ($000) $0 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 2 Value ($000) $0 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 2 Value ($000) $0 Avg Close $92.18 Range $65.22 - $105.64
Q2 2017
Shares 98 Value ($000) $11 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 20 Value ($000) $2 Avg Close $80.00 Range $75.65 - $83.94