QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2022
Shares 236 Value ($000) $37 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 235 Value ($000) $29 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 234 Value ($000) $31 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 232 Value ($000) $32 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 231 Value ($000) $40 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 230 Value ($000) $33 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 229 Value ($000) $30 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 228 Value ($000) $29 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 227 Value ($000) $27 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 226 Value ($000) $26 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 225 Value ($000) $26 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 224 Value ($000) $17 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 222 Value ($000) $23 Avg Close $92.43 Range $88.27 - $96.58