QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 4,046 Value ($000) $702 Avg Close $182.07 Range $173.39 - $197.55
Q1 2021
Shares 2,668 Value ($000) $342 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 40,536 Value ($000) $4,831 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 40,158 Value ($000) $4,598 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 39,291 Value ($000) $4,478 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 35,296 Value ($000) $2,834 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 29,794 Value ($000) $3,182 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 22,274 Value ($000) $2,384 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 20,565 Value ($000) $2,094 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 19,683 Value ($000) $1,770 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 19,751 Value ($000) $1,645 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 34,415 Value ($000) $3,714 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 34,891 Value ($000) $3,836 Avg Close $89.48 Range $82.55 - $100.07