QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 7,132 Value ($000) $1,238 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,833 Value ($000) $730 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,745 Value ($000) $313 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,219 Value ($000) $883 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 7,932 Value ($000) $1,197 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,279 Value ($000) $354 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,637 Value ($000) $361 Avg Close $132.98 Range $121.83 - $141.45
Q4 2023
Shares 6,261 Value ($000) $863 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 4,781 Value ($000) $583 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,955 Value ($000) $556 Avg Close $130.98 Range $123.12 - $141.24
Q1 2022
Shares 1,543 Value ($000) $211 Avg Close $129.14 Range $116.62 - $159.25