QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2024
Shares 4,887 Value ($000) $651 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,827 Value ($000) $666 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 11,386 Value ($000) $1,387 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 12,083 Value ($000) $1,698 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 12,417 Value ($000) $1,757 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 14,295 Value ($000) $2 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 14,247 Value ($000) $1,748 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 14,333 Value ($000) $1,906 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 14,353 Value ($000) $1,964 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 15,343 Value ($000) $2,654 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 9,733 Value ($000) $1,414 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 11,183 Value ($000) $1,476 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 10,646 Value ($000) $1,366 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 13,046 Value ($000) $1,555 Avg Close $110.49 Range $98.77 - $118.60
Q3 2018
Shares 4,664 Value ($000) $503 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 12,609 Value ($000) $1,387 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 13,283 Value ($000) $1,333 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 14,164 Value ($000) $1,395 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 43,462 Value ($000) $4,070 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 50,264 Value ($000) $5,587 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 32,904 Value ($000) $3,231 Avg Close $80.00 Range $75.65 - $83.94
Q1 2014
Shares 31,230 Value ($000) $1,809 Avg Close $42.22 Range $39.75 - $47.66