QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 2,592 Value ($000) $357 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,091 Value ($000) $742 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 6,633 Value ($000) $932 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 6,610 Value ($000) $935 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 6,498 Value ($000) $1,017 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 56,600 Value ($000) $6,944 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 57,908 Value ($000) $7,701 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 58,154 Value ($000) $7,959 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 57,623 Value ($000) $9,969 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 57,894 Value ($000) $8,413 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 194,781 Value ($000) $25,705 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 194,898 Value ($000) $25,013 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 190,247 Value ($000) $22,672 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 190,268 Value ($000) $21,784 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 77,672 Value ($000) $8,852 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 100,336 Value ($000) $8,057 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 68,295 Value ($000) $7,293 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 2,676 Value ($000) $286 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 2,473 Value ($000) $252 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 2,249 Value ($000) $202 Avg Close $75.54 Range $69.30 - $79.02
Q3 2018
Shares 1,875 Value ($000) $202 Avg Close $94.62 Range $90.13 - $99.79