QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 1,656 Value ($000) $220 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 2,076 Value ($000) $284 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,025 Value ($000) $350 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,904 Value ($000) $277 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,563 Value ($000) $206 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,664 Value ($000) $214 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,557 Value ($000) $304,718 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 3,999 Value ($000) $457,846 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 28,145 Value ($000) $3,207 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 21,480 Value ($000) $1,725 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 24,520 Value ($000) $2,618 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 29,825 Value ($000) $3,192 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 35,996 Value ($000) $3,665 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 40,451 Value ($000) $3,637 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 28,157 Value ($000) $2,344 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 32,824 Value ($000) $3,542 Avg Close $94.62 Range $90.13 - $99.79
Q2 2016
Shares 11,739 Value ($000) $956 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 11,297 Value ($000) $807 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 10,971 Value ($000) $780 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 8,442 Value ($000) $519 Avg Close $56.82 Range $48.84 - $61.18