QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,476 Value ($000) $596 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,576 Value ($000) $631 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 4,643 Value ($000) $566 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 4,880 Value ($000) $686 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 4,964 Value ($000) $702 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 6,409 Value ($000) $1,003 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 6,828 Value ($000) $838 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 6,954 Value ($000) $925 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 7,229 Value ($000) $989 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 13,887 Value ($000) $2,403 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 14,364 Value ($000) $2,087 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 15,880 Value ($000) $2,096 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 16,486 Value ($000) $2,116 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 17,444 Value ($000) $2,079 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 18,319 Value ($000) $2,097 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 19,059 Value ($000) $2,172 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 20,332 Value ($000) $1,633 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 20,443 Value ($000) $2,183 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 20,392 Value ($000) $2,183 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 20,324 Value ($000) $2,069 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 19,033 Value ($000) $1,711 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 19,760 Value ($000) $1,645 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 19,909 Value ($000) $2,148 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 20,549 Value ($000) $2,259,158 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 21,171 Value ($000) $2,123,451 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 21,127 Value ($000) $2,081 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 64,517 Value ($000) $6,041 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 65,879 Value ($000) $7,323 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 68,110 Value ($000) $6,688 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 69,680 Value ($000) $6,404 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 72,053 Value ($000) $6,098 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 73,757 Value ($000) $6,005 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 75,217 Value ($000) $5,374 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 77,105 Value ($000) $5,485 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 78,585 Value ($000) $4,831 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 80,053 Value ($000) $5,805 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 81,096 Value ($000) $6,232 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 82,268 Value ($000) $5,517 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 82,821 Value ($000) $5,026 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 84,056 Value ($000) $4,933 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 88,481 Value ($000) $5,125 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 90,492 Value ($000) $4,845 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 96,623 Value ($000) $5,970 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 100,869 Value ($000) $6,116 Avg Close $46.22 Range $42.87 - $49.18