QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,637 Value ($000) $2,019 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 12,280 Value ($000) $2,340 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 5,268 Value ($000) $946 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 3,984 Value ($000) $674 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 1,827 Value ($000) $276 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,073 Value ($000) $322 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,693 Value ($000) $369 Avg Close $132.98 Range $121.83 - $141.45
Q3 2018
Shares 36,360 Value ($000) $3,924 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 565 Value ($000) $62 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 24,216 Value ($000) $1,769 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 15,280 Value ($000) $1,580 Avg Close $80.65 Range $76.65 - $87.31