QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,829 Value ($000) $363 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 3,510 Value ($000) $418 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 11,469 Value ($000) $1,313 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 11,814 Value ($000) $1,346 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 5,680 Value ($000) $456 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 6,789 Value ($000) $725 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 6,420 Value ($000) $687 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 6,377 Value ($000) $649 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 6,296 Value ($000) $566 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 6,158 Value ($000) $513 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 7,175 Value ($000) $774 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 17,072 Value ($000) $1,877 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 7,706 Value ($000) $773 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 7,881 Value ($000) $776 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 16,361 Value ($000) $1,532 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 16,445 Value ($000) $1,828 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 16,712 Value ($000) $1,641 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 18,982 Value ($000) $1,744 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 7,789 Value ($000) $659 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 9,278 Value ($000) $755 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 9,594 Value ($000) $685 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 9,644 Value ($000) $686 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 9,570 Value ($000) $588 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 8,941 Value ($000) $648 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 8,746 Value ($000) $672 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 7,706 Value ($000) $517 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 7,383 Value ($000) $448 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 7,480 Value ($000) $439 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 7,631 Value ($000) $442 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 19,553 Value ($000) $1,047 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 1,003 Value ($000) $62 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 484 Value ($000) $29 Avg Close $46.22 Range $42.87 - $49.18