QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,590 Value ($000) $2,215 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 18,863 Value ($000) $2,160 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 19,092 Value ($000) $2,176 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 19,218 Value ($000) $1,543 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 19,218 Value ($000) $2,052 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 19,186 Value ($000) $2,053 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 19,164 Value ($000) $1,951 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 19,154 Value ($000) $1,722 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 19,184 Value ($000) $1,597 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 19,212 Value ($000) $2,073 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 19,055 Value ($000) $2,095 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 18,894 Value ($000) $1,895 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 18,985 Value ($000) $1,870 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 18,936 Value ($000) $1,773 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 18,990 Value ($000) $2,111 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 19,001 Value ($000) $1,866 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 18,965 Value ($000) $1,743 Avg Close $71.99 Range $66.09 - $78.16
Q2 2016
Shares 19,054 Value ($000) $1,551 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 19,016 Value ($000) $1,359 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 18,727 Value ($000) $1,332 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 18,574 Value ($000) $1,142 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 18,495 Value ($000) $1,341 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 18,585 Value ($000) $1,428 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 490,728 Value ($000) $32,908 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 495,064 Value ($000) $30,040 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 490,182 Value ($000) $28,778 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 483,373 Value ($000) $27,997 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 444,103 Value ($000) $23,777 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 301,247 Value ($000) $18,614 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 264,970 Value ($000) $16,065 Avg Close $46.22 Range $42.87 - $49.18