QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 26,921 Value ($000) $4,672 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 26,040 Value ($000) $4,963 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 25,765 Value ($000) $4,628 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 25,350 Value ($000) $4,289 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 24,339 Value ($000) $3,672 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 22,540 Value ($000) $3,499 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 21,494 Value ($000) $2,942 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 20,471 Value ($000) $2,725 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 19,130 Value ($000) $2,638 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 19,057 Value ($000) $2,322 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 18,810 Value ($000) $2,644 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 18,089 Value ($000) $2,559 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 17,805 Value ($000) $2,785 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 17,363 Value ($000) $2,130 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 16,640 Value ($000) $2,213 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 16,641 Value ($000) $2,277 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 16,329 Value ($000) $2,825 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 15,496 Value ($000) $2,252 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 14,738 Value ($000) $1,945 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 13,801 Value ($000) $1,771 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 11,182 Value ($000) $1,333 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 10,569 Value ($000) $1,210 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 10,687 Value ($000) $1,218 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 10,443 Value ($000) $839 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 9,340 Value ($000) $997 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 8,820 Value ($000) $944 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 7,691 Value ($000) $783 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 6,265 Value ($000) $563 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 4,766 Value ($000) $397 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 4,886 Value ($000) $527 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 4,608 Value ($000) $507 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 4,697 Value ($000) $471 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 4,697 Value ($000) $463 Avg Close $80.65 Range $76.65 - $87.31
Q2 2017
Shares 2,070 Value ($000) $230 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,185 Value ($000) $215 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,796 Value ($000) $257 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 2,970 Value ($000) $251 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 2,874 Value ($000) $234 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 3,143 Value ($000) $225 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 3,143 Value ($000) $223 Avg Close $54.99 Range $49.21 - $59.25
Q2 2015
Shares 3,143 Value ($000) $228 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 3,143 Value ($000) $242 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 3,143 Value ($000) $211 Avg Close $50.52 Range $45.06 - $54.86