QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,915 Value ($000) $853 Avg Close $182.07 Range $173.39 - $197.55
Q1 2025
Shares 1,479 Value ($000) $250 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 3,228 Value ($000) $487 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,976 Value ($000) $462 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,259 Value ($000) $446 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,666 Value ($000) $355 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,704 Value ($000) $373 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,712 Value ($000) $330 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 2,789 Value ($000) $392 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 3,120 Value ($000) $441 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 3,112 Value ($000) $487 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,081 Value ($000) $623 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 5,137 Value ($000) $683 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,173 Value ($000) $434 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,137 Value ($000) $543 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,131 Value ($000) $455 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 3,021 Value ($000) $399 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,216 Value ($000) $413 Avg Close $112.12 Range $103.22 - $122.67