QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 1,993 Value ($000) $337 Avg Close $161.93 Range $146.66 - $176.41
Q2 2024
Shares 6,646 Value ($000) $910 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,938 Value ($000) $391 Avg Close $125.21 Range $118.84 - $138.00
Q4 2022
Shares 877 Value ($000) $137 Avg Close $135.28 Range $114.90 - $149.06
Q2 2022
Shares 3,600 Value ($000) $479 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 5,222 Value ($000) $715 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 14,609 Value ($000) $2,527 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 43,662 Value ($000) $6,345 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 22,542 Value ($000) $2,975 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 14,200 Value ($000) $1,822 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 30,474 Value ($000) $3,631 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 6,180 Value ($000) $707 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 24,526 Value ($000) $2,795 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 5,258 Value ($000) $422 Avg Close $92.18 Range $65.22 - $105.64
Q3 2018
Shares 14,000 Value ($000) $1,511 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 16,700 Value ($000) $1,836 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 18,303 Value ($000) $1,835 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 38,953 Value ($000) $3,835 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 29,589 Value ($000) $2,771 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 12,600 Value ($000) $1,401 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 14,431 Value ($000) $1,417 Avg Close $80.00 Range $75.65 - $83.94
Q3 2016
Shares 15,589 Value ($000) $1,320 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 23,298 Value ($000) $1,897 Avg Close $62.99 Range $58.34 - $67.34
Q4 2015
Shares 24,643 Value ($000) $1,753 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 20,593 Value ($000) $1,266 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 26,338 Value ($000) $1,910 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 11,971 Value ($000) $920 Avg Close $57.60 Range $52.93 - $63.03
Q1 2014
Shares 3,600 Value ($000) $209 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 41,854 Value ($000) $2,241 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 30,286 Value ($000) $1,871 Avg Close $46.67 Range $44.29 - $48.97