QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 55,228 Value ($000) $92 Avg Close $182.07 Range $173.39 - $197.55
Q1 2024
Shares 55,335 Value ($000) $94 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 25,385 Value ($000) $78 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 25,385 Value ($000) $72 Avg Close $127.23 Range $116.28 - $139.06
Q1 2023
Shares 532 Value ($000) $75 Avg Close $135.20 Range $123.25 - $148.14
Q2 2022
Shares 1,673 Value ($000) $222 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,680 Value ($000) $230 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,683 Value ($000) $291 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 3,627 Value ($000) $238 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 28,048 Value ($000) $168 Avg Close $119.77 Range $115.00 - $130.65
Q3 2020
Shares 25,675 Value ($000) $106 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 30,506 Value ($000) $656 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 28,104 Value ($000) $275 Avg Close $92.18 Range $65.22 - $105.64