QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q2 2023
Shares 600 Value ($000) $84 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,500 Value ($000) $212 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,983 Value ($000) $310 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,983 Value ($000) $243 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,984 Value ($000) $264 Avg Close $126.95 Range $116.79 - $135.49
Q3 2019
Shares 105 Value ($000) $11 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 105 Value ($000) $11 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 105 Value ($000) $9 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 105 Value ($000) $9 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 105 Value ($000) $11 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 105 Value ($000) $12 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 105 Value ($000) $11 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 105 Value ($000) $10 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 105 Value ($000) $10 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 105 Value ($000) $12 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 105 Value ($000) $10 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 105 Value ($000) $10 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 105 Value ($000) $9 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 105 Value ($000) $9 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 105 Value ($000) $8 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 105 Value ($000) $7 Avg Close $54.99 Range $49.21 - $59.25