QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 3,546 Value ($000) $432 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,347 Value ($000) $470 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,481 Value ($000) $351 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 3,122 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 3,122 Value ($000) $384 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 10,773 Value ($000) $1,433 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 9,333 Value ($000) $1,277 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 9,333 Value ($000) $1,615 Avg Close $140.46 Range $128.33 - $160.79
Q1 2021
Shares 12,806 Value ($000) $1,644 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 6,520 Value ($000) $777 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 4,880 Value ($000) $559 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 4,437 Value ($000) $506 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 4,771 Value ($000) $383 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 4,936 Value ($000) $527 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 4,467 Value ($000) $478 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 4,885 Value ($000) $497 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 8,326 Value ($000) $748 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 5,998 Value ($000) $499 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 4,937 Value ($000) $533 Avg Close $94.62 Range $90.13 - $99.79