QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2023
Shares 189 Value ($000) $26 Avg Close $126.28 Range $114.23 - $136.42
Q2 2023
Shares 270 Value ($000) $38 Avg Close $130.98 Range $123.12 - $141.24
Q4 2022
Shares 178 Value ($000) $28 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 209 Value ($000) $26 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 212 Value ($000) $28 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 4,784 Value ($000) $655 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 4,205 Value ($000) $728 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 5,066 Value ($000) $740 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 778 Value ($000) $103 Avg Close $119.77 Range $115.00 - $130.65
Q2 2020
Shares 219 Value ($000) $25 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 120 Value ($000) $10 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 132 Value ($000) $14 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 91 Value ($000) $10 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 105 Value ($000) $11 Avg Close $84.30 Range $73.99 - $89.95
Q2 2018
Shares 23,075 Value ($000) $2,537 Avg Close $89.48 Range $82.55 - $100.07