QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 4,109 Value ($000) $330 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 4,109 Value ($000) $330 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 4,109 Value ($000) $437 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 4,914 Value ($000) $526 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 4,914 Value ($000) $500 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 3,954 Value ($000) $356 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 3,954 Value ($000) $329 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 3,954 Value ($000) $427 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 3,954 Value ($000) $435 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 6,014 Value ($000) $603 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 6,014 Value ($000) $592 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 6,014 Value ($000) $563 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 6,014 Value ($000) $669 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 20,687 Value ($000) $2,031 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 5,644 Value ($000) $519 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 4,644 Value ($000) $393 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 4,644 Value ($000) $378 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 4,644 Value ($000) $332 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 11,044 Value ($000) $786 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 11,044 Value ($000) $679 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 19,944 Value ($000) $1,446 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 28,044 Value ($000) $2,155 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 9,944 Value ($000) $667 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 9,944 Value ($000) $603 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 9,944 Value ($000) $584 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 9,744 Value ($000) $564 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 9,744 Value ($000) $522 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 6,544 Value ($000) $404 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 7,144 Value ($000) $433 Avg Close $46.22 Range $42.87 - $49.18