QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 47,696 Value ($000) $5,147 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 48,019 Value ($000) $5,279 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 48,299 Value ($000) $4,844 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 48,369 Value ($000) $4,764 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 48,743 Value ($000) $4,564 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 49,539 Value ($000) $5,507 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 50,449 Value ($000) $4,954 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 51,249 Value ($000) $4,710 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 48,986 Value ($000) $4,146 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 49,986 Value ($000) $4,069 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 49,940 Value ($000) $3,568 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 38,176 Value ($000) $2,716 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 35,826 Value ($000) $2,202 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 4,226 Value ($000) $306 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 3,990 Value ($000) $307 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 3,990 Value ($000) $268 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 3,990 Value ($000) $242 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 4,200 Value ($000) $246 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 4,200 Value ($000) $243 Avg Close $42.22 Range $39.75 - $47.66
Q3 2013
Shares 3,636 Value ($000) $225 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 3,936 Value ($000) $239 Avg Close $46.22 Range $42.87 - $49.18