QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 22,947 Value ($000) $3,054 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 23,216 Value ($000) $3,201 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 23,192 Value ($000) $2,826 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 23,489 Value ($000) $3,302 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 23,142 Value ($000) $3,274 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 16,181 Value ($000) $3 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 16,499 Value ($000) $2,024 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 15,502 Value ($000) $2,061 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 15,435 Value ($000) $2,112 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 16,896 Value ($000) $2,923 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 18,876 Value ($000) $2,743 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 21,703 Value ($000) $2,864 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 22,286 Value ($000) $2,860 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 22,929 Value ($000) $2,732 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 24,659 Value ($000) $2,823 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 23,565 Value ($000) $2,685 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 24,458 Value ($000) $1,964 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 23,834 Value ($000) $2,545 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 25,085 Value ($000) $2,685 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 25,914 Value ($000) $2,638 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 26,120 Value ($000) $2,349 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 27,369 Value ($000) $2,279 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 30,680 Value ($000) $3,311 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 33,144 Value ($000) $3,644 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 35,047 Value ($000) $3,515 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 37,210 Value ($000) $3,665 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 37,802 Value ($000) $3,540 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 38,445 Value ($000) $4,274 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 40,174 Value ($000) $3,945 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 41,531 Value ($000) $3,817 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 42,814 Value ($000) $3,623 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 45,874 Value ($000) $3,735 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 49,249 Value ($000) $3,519 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 50,573 Value ($000) $3,598 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 51,190 Value ($000) $3,147 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 52,294 Value ($000) $3,792 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 54,027 Value ($000) $4,152 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 54,960 Value ($000) $3,686 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 56,088 Value ($000) $3,403 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 60,235 Value ($000) $3,535 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 63,342 Value ($000) $3,669 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 67,337 Value ($000) $3,605 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 75,569 Value ($000) $4,669 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 81,088 Value ($000) $4,916 Avg Close $46.22 Range $42.87 - $49.18
Q1 2013
Shares 83,655 Value ($000) $4,722 Avg Close $44.34 Range $42.56 - $47.80