QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 9,429 Value ($000) $1,149 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 15,044 Value ($000) $2,115 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 14,260 Value ($000) $2,018 Avg Close $135.20 Range $123.25 - $148.14
Q4 2021
Shares 66,249 Value ($000) $11,462 Avg Close $140.46 Range $128.33 - $160.79
Q3 2019
Shares 11,054 Value ($000) $1,183 Avg Close $90.53 Range $85.50 - $95.23
Q1 2018
Shares 150,019 Value ($000) $15,047 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 449,539 Value ($000) $44,275 Avg Close $80.65 Range $76.65 - $87.31
Q2 2016
Shares 13,404 Value ($000) $1,091 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 9,047 Value ($000) $646 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 5,370 Value ($000) $382 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 4,170 Value ($000) $256 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 1,100 Value ($000) $79,772 Avg Close $59.70 Range $56.18 - $71.98