QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2024

Shares 31,700 Value ($000) $4,921 Avg Close $145.81 Range $132.40 - $155.63

Q2 2024

Shares 30,343 Value ($000) $4,153 Avg Close $132.98 Range $121.83 - $141.45

Q1 2024

Shares 40,742 Value ($000) $5,423 Avg Close $125.21 Range $118.84 - $138.00

Q4 2023

Shares 36,511 Value ($000) $5,034 Avg Close $126.28 Range $114.23 - $136.42

Q3 2023

Shares 35,534 Value ($000) $4 Avg Close $127.23 Range $116.28 - $139.06

Q2 2023

Shares 29,151 Value ($000) $4 Avg Close $130.98 Range $123.12 - $141.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,700	$4,921	$145.81	$132.40 - $155.63
Q2 2024	30,343	$4,153	$132.98	$121.83 - $141.45
Q1 2024	40,742	$5,423	$125.21	$118.84 - $138.00
Q4 2023	36,511	$5,034	$126.28	$114.23 - $136.42
Q3 2023	35,534	$4	$127.23	$116.28 - $139.06
Q2 2023	29,151	$4	$130.98	$123.12 - $141.24