QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,266 Value ($000) $319 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 7,393 Value ($000) $1,046 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 4,097 Value ($000) $641 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 6,934 Value ($000) $851 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 10,021 Value ($000) $1,333 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 7,231 Value ($000) $990 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 7,768 Value ($000) $1,344 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 8,798 Value ($000) $1,278 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,252 Value ($000) $297 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,194 Value ($000) $282 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,868 Value ($000) $342 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 3,260 Value ($000) $373 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 3,301 Value ($000) $376 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 3,362 Value ($000) $270 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,350 Value ($000) $251 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,741 Value ($000) $186 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,741 Value ($000) $177 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,741 Value ($000) $157 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 1,741 Value ($000) $145 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,202 Value ($000) $130 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,202 Value ($000) $132 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 731 Value ($000) $73 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 21,187 Value ($000) $2,087 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 20,874 Value ($000) $1,955 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 20,874 Value ($000) $2,320 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 15,111 Value ($000) $1,484 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 12,081 Value ($000) $1,110 Avg Close $71.99 Range $66.09 - $78.16