QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2020
Shares 850 Value ($000) $68,255 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 850 Value ($000) $90,772 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 950 Value ($000) $101,679 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 950 Value ($000) $96,720 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 900 Value ($000) $80,928 Avg Close $75.54 Range $69.30 - $79.02
Q1 2017
Shares 900 Value ($000) $88,371 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 2,700 Value ($000) $248,130 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 65,250 Value ($000) $5,522,108 Avg Close $69.82 Range $66.73 - $72.20
Q3 2015
Shares 11,300 Value ($000) $694,611 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 85,900 Value ($000) $6,229,468 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 85,000 Value ($000) $6,532,250 Avg Close $57.60 Range $52.93 - $63.03
Q3 2014
Shares 10,800 Value ($000) $655,344 Avg Close $49.06 Range $46.54 - $51.28