QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 7,708 Value ($000) $1,063 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 3,814 Value ($000) $465 Avg Close $127.23 Range $116.28 - $139.06

Q2 2022

Shares 30,267 Value ($000) $4,025 Avg Close $126.95 Range $116.79 - $135.49

Q1 2022

Shares 26,822 Value ($000) $3,671 Avg Close $129.14 Range $116.62 - $159.25

Q4 2021

Shares 28,650 Value ($000) $4,957 Avg Close $140.46 Range $128.33 - $160.79

Q3 2021

Shares 8,732 Value ($000) $1,269 Avg Close $134.48 Range $120.64 - $147.59

Q1 2021

Shares 12,739 Value ($000) $1,635 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 2,279 Value ($000) $272 Avg Close $110.49 Range $98.77 - $118.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,708	$1,063	$126.28	$114.23 - $136.42
Q3 2023	3,814	$465	$127.23	$116.28 - $139.06
Q2 2022	30,267	$4,025	$126.95	$116.79 - $135.49
Q1 2022	26,822	$3,671	$129.14	$116.62 - $159.25
Q4 2021	28,650	$4,957	$140.46	$128.33 - $160.79
Q3 2021	8,732	$1,269	$134.48	$120.64 - $147.59
Q1 2021	12,739	$1,635	$112.12	$103.22 - $122.67
Q4 2020	2,279	$272	$110.49	$98.77 - $118.60