QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 1,283 Value ($000) $223 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,545 Value ($000) $295 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 2,964 Value ($000) $532 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,801 Value ($000) $474 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 3,717 Value ($000) $561 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,278 Value ($000) $354 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,377 Value ($000) $353 Avg Close $132.98 Range $121.83 - $141.45
Q4 2022
Shares 1,400 Value ($000) $218 Avg Close $135.28 Range $114.90 - $149.06
Q1 2022
Shares 1,479 Value ($000) $203 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,256 Value ($000) $507 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,528 Value ($000) $497 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 4,213 Value ($000) $569 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,610 Value ($000) $207 Avg Close $112.12 Range $103.22 - $122.67
Q3 2015
Shares 200 Value ($000) $12 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 400 Value ($000) $29 Avg Close $59.70 Range $56.18 - $71.98