QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021
Shares 283 Value ($000) $49 Avg Close $140.46 Range $128.33 - $160.79
Q3 2018
Shares 596 Value ($000) $64 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 760 Value ($000) $84 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,040 Value ($000) $104 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 72,576 Value ($000) $7,148 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 74,237 Value ($000) $6,952 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 72,531 Value ($000) $8,063 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 72,321 Value ($000) $7,101 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 77,049 Value ($000) $7,081 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 82,515 Value ($000) $6,983 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 87,432 Value ($000) $7,118 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 101,786 Value ($000) $7,273 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 104,472 Value ($000) $7,432 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 103,978 Value ($000) $6,392 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 86,669 Value ($000) $6,285 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 63,837 Value ($000) $4,906 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 48,853 Value ($000) $3,276 Avg Close $50.52 Range $45.06 - $54.86