QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 7,236 Value ($000) $1,256 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 6,965 Value ($000) $1,327 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 6,347 Value ($000) $1,140 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 6,161 Value ($000) $1,100 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 5,855 Value ($000) $977 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 5,399 Value ($000) $838 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 5,005 Value ($000) $1 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,936 Value ($000) $1 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,527 Value ($000) $585 Avg Close $126.28 Range $114.23 - $136.42
Q2 2022
Shares 3,667 Value ($000) $498 Avg Close $126.95 Range $116.79 - $135.49
Q3 2021
Shares 3,308 Value ($000) $481 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 3,237 Value ($000) $427 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 3,001 Value ($000) $380 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,994 Value ($000) $365 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 2,959 Value ($000) $379 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 2,942 Value ($000) $336 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 3,460 Value ($000) $368 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,331 Value ($000) $357 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 3,188 Value ($000) $323 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 3,065 Value ($000) $300 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 3,106 Value ($000) $303 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,727 Value ($000) $240 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,993 Value ($000) $202 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,987 Value ($000) $218 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,981 Value ($000) $217 Avg Close $87.50 Range $81.42 - $92.99
Q3 2017
Shares 2,330 Value ($000) $218 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 11,536 Value ($000) $607 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 11,536 Value ($000) $607 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 7,914 Value ($000) $779 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 7,872 Value ($000) $675 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 8,458 Value ($000) $723 Avg Close $62.99 Range $58.34 - $67.34