QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 2,846 Value ($000) $347 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 42,356 Value ($000) $5,954 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 151,373 Value ($000) $21,416 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 7,391 Value ($000) $1,156 Avg Close $135.28 Range $114.90 - $149.06
Q1 2022
Shares 67,971 Value ($000) $9,303 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 146,518 Value ($000) $25,349 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 57,863 Value ($000) $8,408 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 15,574 Value ($000) $2,055 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 314,866 Value ($000) $40,410 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 134,262 Value ($000) $16,000 Avg Close $110.49 Range $98.77 - $118.60
Q1 2020
Shares 29,747 Value ($000) $2,389 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 127,296 Value ($000) $13,594 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 3,400 Value ($000) $364 Avg Close $90.53 Range $85.50 - $95.23
Q4 2016
Shares 144,229 Value ($000) $13,255 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 31,440 Value ($000) $2,661 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 44,694 Value ($000) $3,639 Avg Close $62.99 Range $58.34 - $67.34
Q2 2015
Shares 51,817 Value ($000) $3,758 Avg Close $59.70 Range $56.18 - $71.98