QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2024
Shares 48 Value ($000) $0 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 291 Value ($000) $0 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 756 Value ($000) $0 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,265 Value ($000) $1 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 9,269 Value ($000) $1 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 52,242 Value ($000) $7 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 161,071 Value ($000) $23 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 229,043 Value ($000) $36 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 259,843 Value ($000) $31,880 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 259,352 Value ($000) $34,489 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 79,505 Value ($000) $10,881 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 805 Value ($000) $139 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 457 Value ($000) $66 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 457 Value ($000) $60 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 457 Value ($000) $59 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 457 Value ($000) $54 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 457 Value ($000) $52 Avg Close $106.55 Range $93.90 - $118.90
Q1 2020
Shares 11,441 Value ($000) $919 Avg Close $92.18 Range $65.22 - $105.64
Q4 2014
Shares 142,120 Value ($000) $9,530 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,864,852 Value ($000) $113,159 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,204,576 Value ($000) $70,697 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 693,627 Value ($000) $40,175 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 228,197 Value ($000) $12,217 Avg Close $46.46 Range $41.12 - $50.21