QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q3 2024
Shares 3,654 Value ($000) $567 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 3,654 Value ($000) $500 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 3,452 Value ($000) $459 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 3,381 Value ($000) $466 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 3,373 Value ($000) $411 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,373 Value ($000) $474 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 3,373 Value ($000) $477 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 3,303 Value ($000) $517 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 3,298 Value ($000) $405 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 2,283 Value ($000) $304 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,283 Value ($000) $312 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,283 Value ($000) $395 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,263 Value ($000) $329 Avg Close $134.48 Range $120.64 - $147.59