QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 3,125 Value ($000) $381 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 87,256 Value ($000) $12,265 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 87,256 Value ($000) $12,345 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 131,936 Value ($000) $20,640 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 49,998 Value ($000) $6,134 Avg Close $123.30 Range $112.74 - $133.75
Q1 2022
Shares 12,100 Value ($000) $1,656 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 18,900 Value ($000) $3,270 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 19,200 Value ($000) $2,790 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 12,400 Value ($000) $1,636 Avg Close $119.77 Range $115.00 - $130.65
Q4 2020
Shares 142,804 Value ($000) $17,018 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 18,798 Value ($000) $2,152 Avg Close $106.55 Range $93.90 - $118.90
Q4 2019
Shares 65,400 Value ($000) $6,984 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 65,400 Value ($000) $7,000 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 51,400 Value ($000) $5,233 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 50,800 Value ($000) $4,568 Avg Close $75.54 Range $69.30 - $79.02