QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 8,105 Value ($000) $966 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 8,112 Value ($000) $929 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 8,146 Value ($000) $928 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 8,187 Value ($000) $657 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 8,670 Value ($000) $926 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 8,471 Value ($000) $907 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 10,503 Value ($000) $1,069 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 10,708 Value ($000) $963 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 16,854 Value ($000) $1,404 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 8,583 Value ($000) $926 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 8,772 Value ($000) $964 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 9,272 Value ($000) $930 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 9,284 Value ($000) $914 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 9,284 Value ($000) $869 Avg Close $89.87 Range $77.62 - $95.26