QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 564 Value ($000) $98 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 565 Value ($000) $108 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 239 Value ($000) $43 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 308 Value ($000) $52 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 231 Value ($000) $35 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 220 Value ($000) $34 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 246 Value ($000) $34 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 256 Value ($000) $34 Avg Close $125.21 Range $118.84 - $138.00
Q4 2022
Shares 1,362 Value ($000) $213 Avg Close $135.28 Range $114.90 - $149.06
Q2 2022
Shares 3,840 Value ($000) $511 Avg Close $126.95 Range $116.79 - $135.49
Q4 2021
Shares 3,196 Value ($000) $553 Avg Close $140.46 Range $128.33 - $160.79