QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Hardman Johnston Global Advisors LLC's Holding History (CIK: 0001006364)

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

Q1 2019

Shares 181,359 Value ($000) $16,308 Avg Close $75.54 Range $69.30 - $79.02

Q4 2018

Shares 185,504 Value ($000) $15,447 Avg Close $81.26 Range $68.45 - $93.85

Q3 2018

Shares 186,494 Value ($000) $20,125 Avg Close $94.62 Range $90.13 - $99.79

Q2 2018

Shares 187,234 Value ($000) $20,585 Avg Close $89.48 Range $82.55 - $100.07

Q1 2018

Shares 195,822 Value ($000) $19,641 Avg Close $87.50 Range $81.42 - $92.99

Q4 2017

Shares 198,612 Value ($000) $19,561 Avg Close $80.65 Range $76.65 - $87.31

Q3 2017

Shares 198,324 Value ($000) $18,571 Avg Close $89.87 Range $77.62 - $95.26

Q2 2017

Shares 197,164 Value ($000) $21,917 Avg Close $89.16 Range $81.72 - $94.33

Q1 2017

Shares 199,679 Value ($000) $19,606 Avg Close $80.00 Range $75.65 - $83.94

Q4 2016

Shares 210,563 Value ($000) $19,351 Avg Close $71.99 Range $66.09 - $78.16

Q3 2016

Shares 214,238 Value ($000) $18,131 Avg Close $69.82 Range $66.73 - $72.20

Q2 2016

Shares 219,585 Value ($000) $17,876 Avg Close $62.99 Range $58.34 - $67.34

Q1 2016

Shares 233,605 Value ($000) $16,691 Avg Close $55.15 Range $49.08 - $59.76

Q4 2015

Shares 231,625 Value ($000) $16,478 Avg Close $54.99 Range $49.21 - $59.25

Q3 2015

Shares 233,205 Value ($000) $14,335 Avg Close $56.82 Range $48.84 - $61.18

Q2 2015

Shares 228,145 Value ($000) $16,545 Avg Close $59.70 Range $56.18 - $71.98

Q1 2015

Shares 231,980 Value ($000) $17,828 Avg Close $57.60 Range $52.93 - $63.03

Q4 2014

Shares 233,895 Value ($000) $15,685 Avg Close $50.52 Range $45.06 - $54.86

Q3 2014

Shares 240,315 Value ($000) $14,582 Avg Close $49.06 Range $46.54 - $51.28

Q2 2014

Shares 256,985 Value ($000) $15,082 Avg Close $46.37 Range $43.49 - $49.44

Q1 2014

Shares 264,515 Value ($000) $15,321 Avg Close $42.22 Range $39.75 - $47.66

Q4 2013

Shares 262,314 Value ($000) $14,044 Avg Close $46.46 Range $41.12 - $50.21

Q3 2013

Shares 263,864 Value ($000) $16,304 Avg Close $46.67 Range $44.29 - $48.97

Q2 2013

Shares 232,444 Value ($000) $14,093 Avg Close $46.22 Range $42.87 - $49.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	181,359	$16,308	$75.54	$69.30 - $79.02
Q4 2018	185,504	$15,447	$81.26	$68.45 - $93.85
Q3 2018	186,494	$20,125	$94.62	$90.13 - $99.79
Q2 2018	187,234	$20,585	$89.48	$82.55 - $100.07
Q1 2018	195,822	$19,641	$87.50	$81.42 - $92.99
Q4 2017	198,612	$19,561	$80.65	$76.65 - $87.31
Q3 2017	198,324	$18,571	$89.87	$77.62 - $95.26
Q2 2017	197,164	$21,917	$89.16	$81.72 - $94.33
Q1 2017	199,679	$19,606	$80.00	$75.65 - $83.94
Q4 2016	210,563	$19,351	$71.99	$66.09 - $78.16
Q3 2016	214,238	$18,131	$69.82	$66.73 - $72.20
Q2 2016	219,585	$17,876	$62.99	$58.34 - $67.34
Q1 2016	233,605	$16,691	$55.15	$49.08 - $59.76
Q4 2015	231,625	$16,478	$54.99	$49.21 - $59.25
Q3 2015	233,205	$14,335	$56.82	$48.84 - $61.18
Q2 2015	228,145	$16,545	$59.70	$56.18 - $71.98
Q1 2015	231,980	$17,828	$57.60	$52.93 - $63.03
Q4 2014	233,895	$15,685	$50.52	$45.06 - $54.86
Q3 2014	240,315	$14,582	$49.06	$46.54 - $51.28
Q2 2014	256,985	$15,082	$46.37	$43.49 - $49.44
Q1 2014	264,515	$15,321	$42.22	$39.75 - $47.66
Q4 2013	262,314	$14,044	$46.46	$41.12 - $50.21
Q3 2013	263,864	$16,304	$46.67	$44.29 - $48.97
Q2 2013	232,444	$14,093	$46.22	$42.87 - $49.18