QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,562 Value ($000) $618 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 3,897 Value ($000) $743 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 3,453 Value ($000) $620 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 3,827 Value ($000) $648 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 4,298 Value ($000) $648 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 12,794 Value ($000) $1,986 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 13,468 Value ($000) $1,844 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 6,675 Value ($000) $889 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 6,506 Value ($000) $897 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 7,598 Value ($000) $926 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 9,067 Value ($000) $1,274 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,991 Value ($000) $282 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,083 Value ($000) $275 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,214 Value ($000) $271 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 2,954 Value ($000) $393 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,937 Value ($000) $402 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 3,456 Value ($000) $598 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,168 Value ($000) $314 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,967 Value ($000) $259 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,587 Value ($000) $204 Avg Close $112.12 Range $103.22 - $122.67
Q1 2019
Shares 800 Value ($000) $72 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 121 Value ($000) $10 Avg Close $81.26 Range $68.45 - $93.85