QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 11,582 Value ($000) $2,010 Avg Close $182.07 Range $173.39 - $197.55

Q3 2025

Shares 11,450 Value ($000) $2,182 Avg Close $176.64 Range $163.92 - $190.64

Q2 2025

Shares 11,081 Value ($000) $1,991 Avg Close $172.09 Range $155.80 - $180.75

Q1 2025

Shares 11,105 Value ($000) $1,879 Avg Close $161.93 Range $146.66 - $176.41

Q4 2024

Shares 11,062 Value ($000) $1,669 Avg Close $152.61 Range $143.46 - $162.25

Q3 2024

Shares 11,232 Value ($000) $1,744 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 11,300 Value ($000) $1,547 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 11,567 Value ($000) $1,540 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 11,253 Value ($000) $1,552 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 11,105 Value ($000) $1,353 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 10,868 Value ($000) $1,528 Avg Close $130.98 Range $123.12 - $141.24

Q1 2023

Shares 10,566 Value ($000) $1,495 Avg Close $135.20 Range $123.25 - $148.14

Q4 2022

Shares 10,261 Value ($000) $1,605 Avg Close $135.28 Range $114.90 - $149.06

Q3 2022

Shares 10,292 Value ($000) $1,263 Avg Close $123.30 Range $112.74 - $133.75

Q2 2022

Shares 10,207 Value ($000) $1,357 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 10,162 Value ($000) $1,391 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 10,051 Value ($000) $1,739 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 9,733 Value ($000) $1,414 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 9,642 Value ($000) $1,272 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 9,495 Value ($000) $1,219 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 9,361 Value ($000) $1,108 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 9,623 Value ($000) $1,102 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 9,483 Value ($000) $1,081 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 9,246 Value ($000) $742 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 8,746 Value ($000) $934 Avg Close $92.43 Range $88.27 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,582	$2,010	$182.07	$173.39 - $197.55
Q3 2025	11,450	$2,182	$176.64	$163.92 - $190.64
Q2 2025	11,081	$1,991	$172.09	$155.80 - $180.75
Q1 2025	11,105	$1,879	$161.93	$146.66 - $176.41
Q4 2024	11,062	$1,669	$152.61	$143.46 - $162.25
Q3 2024	11,232	$1,744	$145.81	$132.40 - $155.63
Q2 2024	11,300	$1,547	$132.98	$121.83 - $141.45
Q1 2024	11,567	$1,540	$125.21	$118.84 - $138.00
Q4 2023	11,253	$1,552	$126.28	$114.23 - $136.42
Q3 2023	11,105	$1,353	$127.23	$116.28 - $139.06
Q2 2023	10,868	$1,528	$130.98	$123.12 - $141.24
Q1 2023	10,566	$1,495	$135.20	$123.25 - $148.14
Q4 2022	10,261	$1,605	$135.28	$114.90 - $149.06
Q3 2022	10,292	$1,263	$123.30	$112.74 - $133.75
Q2 2022	10,207	$1,357	$126.95	$116.79 - $135.49
Q1 2022	10,162	$1,391	$129.14	$116.62 - $159.25
Q4 2021	10,051	$1,739	$140.46	$128.33 - $160.79
Q3 2021	9,733	$1,414	$134.48	$120.64 - $147.59
Q2 2021	9,642	$1,272	$119.77	$115.00 - $130.65
Q1 2021	9,495	$1,219	$112.12	$103.22 - $122.67
Q4 2020	9,361	$1,108	$110.49	$98.77 - $118.60
Q3 2020	9,623	$1,102	$106.55	$93.90 - $118.90
Q2 2020	9,483	$1,081	$95.20	$65.05 - $112.22
Q1 2020	9,246	$742	$92.18	$65.22 - $105.64
Q4 2019	8,746	$934	$92.43	$88.27 - $96.58