QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 1,937 Value ($000) $207 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 30,328 Value ($000) $3,246 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 28,703 Value ($000) $2,922 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 30,460 Value ($000) $2,739 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 35,541 Value ($000) $2,960 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 43,539 Value ($000) $4,698 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 37,790 Value ($000) $4,154 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 34,902 Value ($000) $3,501 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 38,418 Value ($000) $3,784 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 26,780 Value ($000) $2,508 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 67,506 Value ($000) $7,504 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 44,630 Value ($000) $4,382 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 44,630 Value ($000) $4,101 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 69,596 Value ($000) $5,890 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 120,046 Value ($000) $9,773 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 72,051 Value ($000) $5,148 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 77,896 Value ($000) $5,542 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 77,469 Value ($000) $4,762 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 68,682 Value ($000) $4,981 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 62,802 Value ($000) $4,826 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 58,987 Value ($000) $3,956 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 58,977 Value ($000) $3,579 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 59,430 Value ($000) $3,488 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 60,830 Value ($000) $3,523 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 50,200 Value ($000) $2,688 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 42,259 Value ($000) $2,611 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 41,610 Value ($000) $2,523 Avg Close $46.22 Range $42.87 - $49.18