QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2020
Shares 1,444 Value ($000) $172 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,461 Value ($000) $167 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 1,461 Value ($000) $167 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 1,874 Value ($000) $150 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 1,794 Value ($000) $191 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 1,794 Value ($000) $192 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 1,401 Value ($000) $142 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 1,171 Value ($000) $105 Avg Close $75.54 Range $69.30 - $79.02
Q2 2018
Shares 1,450 Value ($000) $159 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 1,871 Value ($000) $188 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 766 Value ($000) $75 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 509 Value ($000) $48 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 761 Value ($000) $85 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 763 Value ($000) $75 Avg Close $80.00 Range $75.65 - $83.94