QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 146 Value ($000) $0 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 94 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 76 Value ($000) $0 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 100 Value ($000) $0 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 272 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 13 Value ($000) $2 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 88 Value ($000) $12 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 109 Value ($000) $15 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 883 Value ($000) $153 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 11,131 Value ($000) $1,617 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 72 Value ($000) $10 Avg Close $119.77 Range $115.00 - $130.65
Q3 2018
Shares 1,184 Value ($000) $128 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 2,337 Value ($000) $257 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 3,472 Value ($000) $348 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 2,710 Value ($000) $267 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 2,710 Value ($000) $254 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,710 Value ($000) $301 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,872 Value ($000) $282 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,371 Value ($000) $218 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 2,371 Value ($000) $201 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 541 Value ($000) $44 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 541 Value ($000) $39 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 1,397 Value ($000) $99 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 1,556 Value ($000) $96 Avg Close $56.82 Range $48.84 - $61.18
Q1 2014
Shares 119,300 Value ($000) $6,910 Avg Close $42.22 Range $39.75 - $47.66