QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2018
Shares 4,600 Value ($000) $461 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 3,900 Value ($000) $384 Avg Close $80.65 Range $76.65 - $87.31
Q2 2017
Shares 5,074 Value ($000) $564 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 5,900 Value ($000) $579 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 5,600 Value ($000) $515 Avg Close $71.99 Range $66.09 - $78.16
Q2 2015
Shares 3,800 Value ($000) $276 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 3,800 Value ($000) $292 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 3,800 Value ($000) $255 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 3,600 Value ($000) $218 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 3,600 Value ($000) $211 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 3,600 Value ($000) $209 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 3,600 Value ($000) $193 Avg Close $46.46 Range $41.12 - $50.21