QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2021

Shares 4,555 Value ($000) $788 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 5,317 Value ($000) $773 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 6,613 Value ($000) $873 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 6,618 Value ($000) $849 Avg Close $112.12 Range $103.22 - $122.67

Q3 2018

Shares 3,150 Value ($000) $340 Avg Close $94.62 Range $90.13 - $99.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,555	$788	$140.46	$128.33 - $160.79
Q3 2021	5,317	$773	$134.48	$120.64 - $147.59
Q2 2021	6,613	$873	$119.77	$115.00 - $130.65
Q1 2021	6,618	$849	$112.12	$103.22 - $122.67
Q3 2018	3,150	$340	$94.62	$90.13 - $99.79