QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 1,995 Value ($000) $346 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,970 Value ($000) $358 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,946 Value ($000) $344 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,225 Value ($000) $376 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,110 Value ($000) $318 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,166 Value ($000) $336 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,213 Value ($000) $303 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,200 Value ($000) $293 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,448 Value ($000) $338 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,413 Value ($000) $294 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 2,488 Value ($000) $350 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,629 Value ($000) $372 Avg Close $135.20 Range $123.25 - $148.14
Q2 2022
Shares 16,013 Value ($000) $2,129 Avg Close $126.95 Range $116.79 - $135.49