QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2019
Shares 2,833 Value ($000) $303 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,656 Value ($000) $284 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,541 Value ($000) $259 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,411 Value ($000) $217 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 2,845 Value ($000) $237 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 45,175 Value ($000) $4,875 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 41,186 Value ($000) $4,528 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 27,894 Value ($000) $2,798 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 11,580 Value ($000) $1,141 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 9,683 Value ($000) $907 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 4,600 Value ($000) $511 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 4,100 Value ($000) $402,579 Avg Close $80.00 Range $75.65 - $83.94