QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2024

Shares 43,509 Value ($000) $5,791 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 37,009 Value ($000) $5,103 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 35,609 Value ($000) $4,339 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 34,509 Value ($000) $4,851 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 30,615 Value ($000) $4,331 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 28,900 Value ($000) $4,521 Avg Close $135.28 Range $114.90 - $149.06

Q1 2020

Shares 100 Value ($000) $8 Avg Close $92.18 Range $65.22 - $105.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,509	$5,791	$125.21	$118.84 - $138.00
Q4 2023	37,009	$5,103	$126.28	$114.23 - $136.42
Q3 2023	35,609	$4,339	$127.23	$116.28 - $139.06
Q2 2023	34,509	$4,851	$130.98	$123.12 - $141.24
Q1 2023	30,615	$4,331	$135.20	$123.25 - $148.14
Q4 2022	28,900	$4,521	$135.28	$114.90 - $149.06
Q1 2020	100	$8	$92.18	$65.22 - $105.64