QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 6,769 Value ($000) $901 Avg Close $125.21 Range $118.84 - $138.00
Q4 2021
Shares 1,604 Value ($000) $278 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 7,271 Value ($000) $1,057 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 7,153 Value ($000) $944 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 6,786 Value ($000) $871 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 16,371 Value ($000) $1,748 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 7,457 Value ($000) $854 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 7,370 Value ($000) $840 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 20,005 Value ($000) $1,606 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 17,736 Value ($000) $1,894 Avg Close $92.43 Range $88.27 - $96.58
Q4 2018
Shares 39,464 Value ($000) $3,286 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 38,405 Value ($000) $4,144 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 37,505 Value ($000) $4,123 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 37,765 Value ($000) $3,788 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 26,510 Value ($000) $2,611 Avg Close $80.65 Range $76.65 - $87.31
Q2 2016
Shares 5,415 Value ($000) $441 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 19,785 Value ($000) $1,414 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 8,470 Value ($000) $602 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 7,445 Value ($000) $458 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 7,385 Value ($000) $536 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 5,445 Value ($000) $418 Avg Close $57.60 Range $52.93 - $63.03