QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 10,540 Value ($000) $846 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 10,540 Value ($000) $1,126 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,860 Value ($000) $199 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,860 Value ($000) $189 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 10,490 Value ($000) $944 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 12,330 Value ($000) $1,027 Avg Close $81.26 Range $68.45 - $93.85
Q2 2018
Shares 13,290 Value ($000) $1,461 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 15,290 Value ($000) $1,534 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 15,290 Value ($000) $1,506 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 3,520 Value ($000) $330 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 4,440 Value ($000) $494 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 4,440 Value ($000) $436 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 4,440 Value ($000) $408 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 14,150 Value ($000) $1,197 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 14,140 Value ($000) $1,151 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 8,210 Value ($000) $587 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 8,160 Value ($000) $580 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 8,130 Value ($000) $499 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 7,940 Value ($000) $576 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 4,300 Value ($000) $330 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 5,000 Value ($000) $335 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 5,000 Value ($000) $303 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 5,000 Value ($000) $293 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 5,000 Value ($000) $290 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 5,200 Value ($000) $278 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 5,200 Value ($000) $321 Avg Close $46.67 Range $44.29 - $48.97