QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 79 Value ($000) $10 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 80 Value ($000) $10 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 81 Value ($000) $9 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 81 Value ($000) $9 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 80 Value ($000) $6 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 79 Value ($000) $8 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 110 Value ($000) $12 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 108 Value ($000) $11 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 228 Value ($000) $21 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 377 Value ($000) $31 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 374 Value ($000) $40 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 367 Value ($000) $40 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 62 Value ($000) $618 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 297 Value ($000) $29 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 1,004 Value ($000) $94 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 997 Value ($000) $111 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 7 Value ($000) $74 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 7 Value ($000) $74 Avg Close $71.99 Range $66.09 - $78.16