QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,012 Value ($000) $349 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 2,278 Value ($000) $434 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 2,263 Value ($000) $407 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,274 Value ($000) $385 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,466 Value ($000) $372 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,464 Value ($000) $383 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,462 Value ($000) $337 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,529 Value ($000) $337 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,647 Value ($000) $365 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,643 Value ($000) $322 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 2,753 Value ($000) $387 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,759 Value ($000) $390 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,756 Value ($000) $431 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,753 Value ($000) $338 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,019 Value ($000) $402 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 3,049 Value ($000) $417 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,143 Value ($000) $544 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,972 Value ($000) $392 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,972 Value ($000) $392 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,843 Value ($000) $365 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,984 Value ($000) $236 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 2,166 Value ($000) $248 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 2,189 Value ($000) $249 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 2,116 Value ($000) $170 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 1,005 Value ($000) $107 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,004 Value ($000) $107 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,004 Value ($000) $102 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,004 Value ($000) $90 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,090 Value ($000) $90 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,146 Value ($000) $124 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,154 Value ($000) $126 Avg Close $89.48 Range $82.55 - $100.07