QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 46 Value ($000) $8 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 46 Value ($000) $9 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 46 Value ($000) $8 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 45 Value ($000) $8 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 45 Value ($000) $7 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 45 Value ($000) $7 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 109 Value ($000) $15 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 109 Value ($000) $15 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 109 Value ($000) $15 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 109 Value ($000) $13 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 309 Value ($000) $43 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 309 Value ($000) $44 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 309 Value ($000) $48 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 309 Value ($000) $38 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 319 Value ($000) $42 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 309 Value ($000) $42 Avg Close $129.14 Range $116.62 - $159.25
Q3 2021
Shares 409 Value ($000) $59 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 415 Value ($000) $55 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 415 Value ($000) $53 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 615 Value ($000) $73 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 609 Value ($000) $70 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 609 Value ($000) $69 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 609 Value ($000) $49 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 109 Value ($000) $12 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 109 Value ($000) $12 Avg Close $90.53 Range $85.50 - $95.23