QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 16,390 Value ($000) $2,844 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 16,759 Value ($000) $3,194 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 16,384 Value ($000) $2,943 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 17,955 Value ($000) $3,038 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 20,163 Value ($000) $3,042 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 20,430 Value ($000) $3,172 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 22,309 Value ($000) $3,054 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 22,393 Value ($000) $2,981 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 81,755 Value ($000) $11,272 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 84,394 Value ($000) $10,284 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 99,983 Value ($000) $14,054 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 37,542 Value ($000) $5,311 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 50,407 Value ($000) $8 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 52,980 Value ($000) $6,499 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 52,550 Value ($000) $6,988 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 137,004 Value ($000) $18,748 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 55,198 Value ($000) $9,550 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 54,153 Value ($000) $7,869 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 52,517 Value ($000) $6,931 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 55,568 Value ($000) $7,132 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 56,297 Value ($000) $6,709 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 71,103 Value ($000) $8,141 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 68,083 Value ($000) $7,759 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 179,526 Value ($000) $14,416 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 162,522 Value ($000) $17,355 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 133,910 Value ($000) $14,332 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 71,564 Value ($000) $7,286 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 126,048 Value ($000) $11,322 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 36,511 Value ($000) $3,039 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 6,180 Value ($000) $670 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 6,068 Value ($000) $667 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 9,186 Value ($000) $921 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 4,732 Value ($000) $466 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 2,972 Value ($000) $278 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,990 Value ($000) $332 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 3,122 Value ($000) $307 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,997 Value ($000) $275 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 3,143 Value ($000) $266 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 3,271 Value ($000) $267 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 3,231 Value ($000) $231 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 3,928 Value ($000) $279 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 3,788 Value ($000) $233 Avg Close $56.82 Range $48.84 - $61.18