QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 3,171 Value ($000) $255 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 2,528 Value ($000) $270 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,210 Value ($000) $237 Avg Close $90.53 Range $85.50 - $95.23
Q1 2019
Shares 2,855 Value ($000) $257 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,855 Value ($000) $238 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 2,925 Value ($000) $316 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,925 Value ($000) $212 Avg Close $89.48 Range $82.55 - $100.07
Q3 2017
Shares 2,852 Value ($000) $267 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 2,860 Value ($000) $318 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 2,894 Value ($000) $284 Avg Close $80.00 Range $75.65 - $83.94