QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 20,010 Value ($000) $2,031 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 19,582 Value ($000) $1,755 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 19,523 Value ($000) $1,620 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 19,261 Value ($000) $2,071 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 19,461 Value ($000) $2,131 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 20,712 Value ($000) $2,073 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 24,684 Value ($000) $2,423 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 24,995 Value ($000) $2,335 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 22,604 Value ($000) $2,511 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 21,206 Value ($000) $2,081 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 26,979 Value ($000) $2,480 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 24,923 Value ($000) $2,110 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 25,123 Value ($000) $2,046 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 25,937 Value ($000) $1,854 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 23,884 Value ($000) $1,701 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 26,533 Value ($000) $1,630 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 26,033 Value ($000) $1,888 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 26,133 Value ($000) $2,008 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 26,733 Value ($000) $1,793 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 25,168 Value ($000) $1,527 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 23,768 Value ($000) $1,395 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 34,613 Value ($000) $2,005 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 33,613 Value ($000) $1,799 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 30,780 Value ($000) $1,902 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 28,731 Value ($000) $1,742 Avg Close $46.22 Range $42.87 - $49.18