QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q1 2023
Shares 10,994 Value ($000) $2 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 9,457 Value ($000) $1 Avg Close $135.28 Range $114.90 - $149.06
Q2 2022
Shares 43,085 Value ($000) $5,729 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 36,471 Value ($000) $4,991 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 34,352 Value ($000) $5,943 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 7,421 Value ($000) $1,078 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,213 Value ($000) $292 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 6,751 Value ($000) $862 Avg Close $112.12 Range $103.22 - $122.67
Q2 2020
Shares 7,485 Value ($000) $853 Avg Close $95.20 Range $65.05 - $112.22