QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q2 2021

Shares 9,349 Value ($000) $1,234 Avg Close $119.77 Range $115.00 - $130.65

Q1 2021

Shares 8,947 Value ($000) $1,148 Avg Close $112.12 Range $103.22 - $122.67

Q4 2016

Shares 21,059 Value ($000) $1,935 Avg Close $71.99 Range $66.09 - $78.16

Q3 2016

Shares 28,269 Value ($000) $2,392 Avg Close $69.82 Range $66.73 - $72.20

Q2 2016

Shares 30,000 Value ($000) $2,442 Avg Close $62.99 Range $58.34 - $67.34

Q1 2016

Shares 31,347 Value ($000) $2,240 Avg Close $55.15 Range $49.08 - $59.76

Q4 2015

Shares 35,253 Value ($000) $2,508 Avg Close $54.99 Range $49.21 - $59.25

Q3 2015

Shares 111,006 Value ($000) $6,824 Avg Close $56.82 Range $48.84 - $61.18

Q2 2014

Shares 220 Value ($000) $13 Avg Close $46.37 Range $43.49 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,349	$1,234	$119.77	$115.00 - $130.65
Q1 2021	8,947	$1,148	$112.12	$103.22 - $122.67
Q4 2016	21,059	$1,935	$71.99	$66.09 - $78.16
Q3 2016	28,269	$2,392	$69.82	$66.73 - $72.20
Q2 2016	30,000	$2,442	$62.99	$58.34 - $67.34
Q1 2016	31,347	$2,240	$55.15	$49.08 - $59.76
Q4 2015	35,253	$2,508	$54.99	$49.21 - $59.25
Q3 2015	111,006	$6,824	$56.82	$48.84 - $61.18
Q2 2014	220	$13	$46.37	$43.49 - $49.44