QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 34,891 Value ($000) $3,499 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 33,965 Value ($000) $3,345 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 25,074 Value ($000) $2,348 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 20,707 Value ($000) $2,302 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 16,512 Value ($000) $1,622 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 16,103 Value ($000) $1,480 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 15,062 Value ($000) $1,275 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 14,375 Value ($000) $1,170 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 13,212 Value ($000) $944 Avg Close $55.15 Range $49.08 - $59.76