QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 2,300 Value ($000) $398 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,300 Value ($000) $334 Avg Close $134.48 Range $120.64 - $147.59
Q4 2020
Shares 21,000 Value ($000) $2,404 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 21,000 Value ($000) $2,404 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 21,000 Value ($000) $2,393 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 21,000 Value ($000) $1,686 Avg Close $92.18 Range $65.22 - $105.64
Q4 2018
Shares 21,000 Value ($000) $1,749 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 21,000 Value ($000) $2,266 Avg Close $94.62 Range $90.13 - $99.79