QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2023
Shares 8,668 Value ($000) $1,195 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 8,636 Value ($000) $1,052 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 8,388 Value ($000) $1,179 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 8,250 Value ($000) $1,167 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 8,374 Value ($000) $1,310 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 7,692 Value ($000) $944 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 7,701 Value ($000) $1,024 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 8,382 Value ($000) $1,076 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 8,494 Value ($000) $1,470 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 8,644 Value ($000) $1,256 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 8,784 Value ($000) $1,159 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 8,672 Value ($000) $1,113 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 8,717 Value ($000) $1,039 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 8,584 Value ($000) $983 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,231 Value ($000) $938 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 7,834 Value ($000) $629 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 7,652 Value ($000) $817 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 7,638 Value ($000) $817 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 11,108 Value ($000) $1,131 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 10,878 Value ($000) $978 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 7,865 Value ($000) $655 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 8,385 Value ($000) $905 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 8,353 Value ($000) $918 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 16,316 Value ($000) $1,636 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 16,316 Value ($000) $1,607 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 16,351 Value ($000) $1,531 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 16,361 Value ($000) $1,819 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 17,666 Value ($000) $1,735 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 18,871 Value ($000) $1,734 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 18,766 Value ($000) $1,588 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 21,686 Value ($000) $1,765 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 21,715 Value ($000) $1,552 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 21,710 Value ($000) $1,544 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 21,455 Value ($000) $1,319 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 21,265 Value ($000) $1,542 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 21,235 Value ($000) $1,632 Avg Close $57.60 Range $52.93 - $63.03