QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 24,995 Value ($000) $4,337 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 8,356 Value ($000) $1,592 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 17,610 Value ($000) $3,163 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 12,509 Value ($000) $2,117 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 13,529 Value ($000) $2,041 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 19,920 Value ($000) $3,093 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 10,361 Value ($000) $1,418 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 21,177 Value ($000) $2,819 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,133 Value ($000) $294 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,906 Value ($000) $232 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 9,782 Value ($000) $1,375 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 8,924 Value ($000) $1,263 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 8,155 Value ($000) $1,276 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 6,736 Value ($000) $822 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 5,714 Value ($000) $760 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 36,434 Value ($000) $4,986 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 32,294 Value ($000) $5,587 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 28,109 Value ($000) $4,085 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 30,771 Value ($000) $4,061 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 23,091 Value ($000) $2,752 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 23,091 Value ($000) $2,752 Avg Close $110.49 Range $98.77 - $118.60