QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2023
Shares 4,329 Value ($000) $1 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 5,274 Value ($000) $1 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 6,009 Value ($000) $1 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 6,544 Value ($000) $1 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 6,782 Value ($000) $1 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 6,892 Value ($000) $846 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 7,162 Value ($000) $952 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 8,812 Value ($000) $1,206 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 8,862 Value ($000) $1,533 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 8,987 Value ($000) $1,306 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 9,002 Value ($000) $1,188 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 9,278 Value ($000) $1,191 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 9,138 Value ($000) $1,089 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 8,683 Value ($000) $994 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,283 Value ($000) $944 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 8,383 Value ($000) $673 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 8,548 Value ($000) $913 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 8,553 Value ($000) $915 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 8,653 Value ($000) $881 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 10,112 Value ($000) $909 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 11,251 Value ($000) $937 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 11,871 Value ($000) $1,281 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 12,276 Value ($000) $1,350 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 12,471 Value ($000) $1,251 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 13,641 Value ($000) $1,344 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 25,753 Value ($000) $2,412 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 26,198 Value ($000) $2,912 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 26,385 Value ($000) $2,591 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 183,645 Value ($000) $16,877 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 214,760 Value ($000) $18,175 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 307,185 Value ($000) $25,008 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 369,355 Value ($000) $26,391 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 371,405 Value ($000) $26,083 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 336,031 Value ($000) $20,656 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 22,816 Value ($000) $314,621 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 252,178 Value ($000) $19,380 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 229,648 Value ($000) $15,400 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 349,843 Value ($000) $21,228 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 353,945 Value ($000) $20,773 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 373,715 Value ($000) $21,646 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 366,260 Value ($000) $19,610 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 408,197 Value ($000) $25,222 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 408,620 Value ($000) $24,775 Avg Close $46.22 Range $42.87 - $49.18