QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 46,079 Value ($000) $7,996 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 44,969 Value ($000) $8,570 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 48,920 Value ($000) $8,788 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 46,394 Value ($000) $7,850 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 44,449 Value ($000) $6,706 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 41,752 Value ($000) $6,482 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 45,073 Value ($000) $6,170 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 44,577 Value ($000) $5,934 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 46,799 Value ($000) $6,453 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 45,761 Value ($000) $5,576 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 45,114 Value ($000) $6,341 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 45,494 Value ($000) $6,436 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 45,494 Value ($000) $7,117 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 49,384 Value ($000) $6,059 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 52,048 Value ($000) $6,921 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 51,575 Value ($000) $7,059 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 50,484 Value ($000) $8,734 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 48,481 Value ($000) $7,045 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 48,039 Value ($000) $6,340 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 47,147 Value ($000) $6,051 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 44,881 Value ($000) $5,348 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 48,030 Value ($000) $5,499 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 44,955 Value ($000) $5,123 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 44,951 Value ($000) $3,610 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 38,108 Value ($000) $4,070 Avg Close $92.43 Range $88.27 - $96.58
Q1 2018
Shares 6,900 Value ($000) $692 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 5,000 Value ($000) $492 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 5,000 Value ($000) $468 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 5,100 Value ($000) $567 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 7,300 Value ($000) $717 Avg Close $80.00 Range $75.65 - $83.94