QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2024

Shares 5,273 Value ($000) $722 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 28,703 Value ($000) $3,821 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 21,872 Value ($000) $3,016 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 18,203 Value ($000) $2,218 Avg Close $127.23 Range $116.28 - $139.06

Q1 2023

Shares 21,206 Value ($000) $3,000 Avg Close $135.20 Range $123.25 - $148.14

Q2 2022

Shares 1,873 Value ($000) $249 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 10,052 Value ($000) $1,397 Avg Close $129.14 Range $116.62 - $159.25

Q3 2021

Shares 6,468 Value ($000) $940 Avg Close $134.48 Range $120.64 - $147.59

Q2 2021

Shares 10,096 Value ($000) $1,332,000 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 2,369 Value ($000) $304,000 Avg Close $112.12 Range $103.22 - $122.67

Q1 2020

Shares 2,208 Value ($000) $177,000 Avg Close $92.18 Range $65.22 - $105.64

Q4 2019

Shares 13,661 Value ($000) $1,459,000 Avg Close $92.43 Range $88.27 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,273	$722	$132.98	$121.83 - $141.45
Q1 2024	28,703	$3,821	$125.21	$118.84 - $138.00
Q4 2023	21,872	$3,016	$126.28	$114.23 - $136.42
Q3 2023	18,203	$2,218	$127.23	$116.28 - $139.06
Q1 2023	21,206	$3,000	$135.20	$123.25 - $148.14
Q2 2022	1,873	$249	$126.95	$116.79 - $135.49
Q1 2022	10,052	$1,397	$129.14	$116.62 - $159.25
Q3 2021	6,468	$940	$134.48	$120.64 - $147.59
Q2 2021	10,096	$1,332,000	$119.77	$115.00 - $130.65
Q1 2021	2,369	$304,000	$112.12	$103.22 - $122.67
Q1 2020	2,208	$177,000	$92.18	$65.22 - $105.64
Q4 2019	13,661	$1,459,000	$92.43	$88.27 - $96.58