QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q1 2023
Shares 1,462 Value ($000) $203 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,659 Value ($000) $260 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 3,255 Value ($000) $399 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 3,252 Value ($000) $432 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,757 Value ($000) $377 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,571 Value ($000) $445 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,521 Value ($000) $366 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,521 Value ($000) $333 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,418 Value ($000) $310 Avg Close $112.12 Range $103.22 - $122.67