QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q3 2023
Shares 2,570 Value ($000) $0 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 3,805 Value ($000) $1 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 5,105 Value ($000) $1 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 5,180 Value ($000) $1 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 5,435 Value ($000) $667 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 5,555 Value ($000) $739 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 5,825 Value ($000) $797 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 5,945 Value ($000) $1,029 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 5,835 Value ($000) $848 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 4,045 Value ($000) $534 Avg Close $119.77 Range $115.00 - $130.65