QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 152,160 Value ($000) $22,110 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 156,400 Value ($000) $20,640 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 157,101 Value ($000) $20,162 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 159,761 Value ($000) $19,039 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 178,221 Value ($000) $20,405 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 192,321 Value ($000) $21,917 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,196,925 Value ($000) $96,114 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 991,794 Value ($000) $105,914 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 690,459 Value ($000) $73,899 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 341,892 Value ($000) $34,808 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 134,221 Value ($000) $12,069 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 438,600 Value ($000) $36,522 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 574,600 Value ($000) $62,005 Avg Close $94.62 Range $90.13 - $99.79
Q1 2018
Shares 27,700 Value ($000) $2,778 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 34,400 Value ($000) $3,388 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 34,500 Value ($000) $3,231 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 108,200 Value ($000) $12,028 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 351,700 Value ($000) $34,533 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 329,100 Value ($000) $30,244 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 308,300 Value ($000) $26,091 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 315,400 Value ($000) $25,677 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 107,500 Value ($000) $7,681 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 304,800 Value ($000) $21,683 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 357,900 Value ($000) $22,000 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 585,500 Value ($000) $42,460 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 293,585 Value ($000) $22,562 Avg Close $57.60 Range $52.93 - $63.03
Q4 2013
Shares 133,800 Value ($000) $7,164 Avg Close $46.46 Range $41.12 - $50.21