QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q3 2020

Shares 66,731 Value ($000) $7,640 Avg Close $106.55 Range $93.90 - $118.90

Q4 2019

Shares 67,906 Value ($000) $7,252 Avg Close $92.43 Range $88.27 - $96.58

Q3 2019

Shares 71,180 Value ($000) $7,618 Avg Close $90.53 Range $85.50 - $95.23

Q2 2019

Shares 8,041 Value ($000) $819 Avg Close $84.30 Range $73.99 - $89.95

Q1 2019

Shares 86,751 Value ($000) $7,801 Avg Close $75.54 Range $69.30 - $79.02

Q4 2018

Shares 289,021 Value ($000) $24,067 Avg Close $81.26 Range $68.45 - $93.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	66,731	$7,640	$106.55	$93.90 - $118.90
Q4 2019	67,906	$7,252	$92.43	$88.27 - $96.58
Q3 2019	71,180	$7,618	$90.53	$85.50 - $95.23
Q2 2019	8,041	$819	$84.30	$73.99 - $89.95
Q1 2019	86,751	$7,801	$75.54	$69.30 - $79.02
Q4 2018	289,021	$24,067	$81.26	$68.45 - $93.85