QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2018
Shares 40,442 Value ($000) $3,368 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 40,969 Value ($000) $4,421 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 40,119 Value ($000) $4,411 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 40,389 Value ($000) $4,051 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 37,492 Value ($000) $3,693 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 37,277 Value ($000) $3,491 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 38,720 Value ($000) $4,304 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 39,165 Value ($000) $3,846 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 38,605 Value ($000) $3,548 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 38,450 Value ($000) $3,254 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 38,507 Value ($000) $3,135 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 35,736 Value ($000) $2,553 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 35,377 Value ($000) $2,517 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 41,891 Value ($000) $2,575 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 42,422 Value ($000) $3,076 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 43,377 Value ($000) $3,334 Avg Close $57.60 Range $52.93 - $63.03