QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 10,290 Value ($000) $1,262 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 10,390 Value ($000) $1,382 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 10,640 Value ($000) $1,456 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 11,090 Value ($000) $1,919 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 11,100 Value ($000) $1,613 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 11,150 Value ($000) $1,471 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 11,150 Value ($000) $1,431 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 11,150 Value ($000) $1,329 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 11,150 Value ($000) $1,277 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 11,275 Value ($000) $1,285 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 12,750 Value ($000) $1,024 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 13,305 Value ($000) $1,421 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 13,975 Value ($000) $1,496 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 14,105 Value ($000) $1,436 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 14,305 Value ($000) $1,286 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 14,795 Value ($000) $1,232 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 14,545 Value ($000) $1,570 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 15,411 Value ($000) $1,694 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 16,968 Value ($000) $1,702 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 17,072 Value ($000) $1,681 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 18,498 Value ($000) $1,732 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 18,694 Value ($000) $2,078 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 20,084 Value ($000) $1,972 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 20,534 Value ($000) $1,887 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 23,453 Value ($000) $1,985 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 33,732 Value ($000) $2,746 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 45,032 Value ($000) $3,217 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 50,443 Value ($000) $3,588 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 53,209 Value ($000) $3,270 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 54,724 Value ($000) $3,969 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 55,678 Value ($000) $4,279 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 56,410 Value ($000) $3,783 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 57,748 Value ($000) $3,504 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 71,801 Value ($000) $4,215 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 76,734 Value ($000) $4,444 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 85,378 Value ($000) $4,571 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 88,596 Value ($000) $5,474 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 86,851 Value ($000) $5,266 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 88,419 Value ($000) $4,993 Avg Close $44.34 Range $42.56 - $47.80
Q4 2012
Shares 103,160 Value ($000) $6,012 Avg Close — Range —
Q3 2012
Shares 100,033 Value ($000) $6,344 Avg Close — Range —
Q2 2012
Shares 102,363 Value ($000) $6,131 Avg Close — Range —
Q1 2012
Shares 109,109 Value ($000) $6,671 Avg Close — Range —
Q4 2011
Shares 120,265 Value ($000) $6,982 Avg Close — Range —
Q3 2011
Shares 144,992 Value ($000) $7,158 Avg Close — Range —
Q2 2011
Shares 150,097 Value ($000) $8,871 Avg Close — Range —
Q1 2011
Shares 160,745 Value ($000) $9,279 Avg Close — Range —
Q4 2010
Shares 146,128 Value ($000) $7,887 Avg Close — Range —