QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024
Shares 81 Value ($000) $11 Avg Close $132.98 Range $121.83 - $141.45
Q4 2023
Shares 130 Value ($000) $18 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 189 Value ($000) $23 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 189 Value ($000) $27 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 209 Value ($000) $30 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 209 Value ($000) $33 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 232 Value ($000) $28 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 232 Value ($000) $31 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 235 Value ($000) $32 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 678 Value ($000) $116 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,349 Value ($000) $196 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 589 Value ($000) $78 Avg Close $119.77 Range $115.00 - $130.65
Q4 2019
Shares 2,490 Value ($000) $266 Avg Close $92.43 Range $88.27 - $96.58
Q2 2019
Shares 5,789 Value ($000) $589 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,481 Value ($000) $203 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,481 Value ($000) $203 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 2,345 Value ($000) $253 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 2,141 Value ($000) $235 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 3,175 Value ($000) $318 Avg Close $87.50 Range $81.42 - $92.99
Q2 2017
Shares 110 Value ($000) $12 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 150 Value ($000) $15 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 1,000 Value ($000) $92 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 1,300 Value ($000) $110 Avg Close $69.82 Range $66.73 - $72.20