QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 4,668 Value ($000) $1 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 4,868 Value ($000) $1 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 4,868 Value ($000) $1 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 5,172 Value ($000) $1 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 6,024 Value ($000) $1 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 6,024 Value ($000) $1 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 5,774 Value ($000) $1 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,774 Value ($000) $708 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 5,774 Value ($000) $768 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 5,774 Value ($000) $790 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 5,774 Value ($000) $999 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 5,774 Value ($000) $815 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 5,774 Value ($000) $762 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 6,927 Value ($000) $889 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 8,588 Value ($000) $1,023 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 9,257 Value ($000) $1,060 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 5,311 Value ($000) $605 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 4,532 Value ($000) $364 Avg Close $92.18 Range $65.22 - $105.64
Q1 2019
Shares 524 Value ($000) $47 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 293 Value ($000) $24 Avg Close $81.26 Range $68.45 - $93.85