QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2023
Shares 432 Value ($000) $60 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 432 Value ($000) $53 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 482 Value ($000) $68 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 482 Value ($000) $68 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 482 Value ($000) $75 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 482 Value ($000) $59 Avg Close $123.30 Range $112.74 - $133.75
Q4 2017
Shares 596 Value ($000) $59 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 629 Value ($000) $59 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 695 Value ($000) $77 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 711 Value ($000) $70 Avg Close $80.00 Range $75.65 - $83.94
Q3 2016
Shares 3,076 Value ($000) $260 Avg Close $69.82 Range $66.73 - $72.20