QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2023
Shares 2,049 Value ($000) $283 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 2,049 Value ($000) $250 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 2,049 Value ($000) $288 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 2,534 Value ($000) $359 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 2,534 Value ($000) $396 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 2,534 Value ($000) $311 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,397 Value ($000) $186 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,397 Value ($000) $191 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,397 Value ($000) $242 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,397 Value ($000) $203 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,397 Value ($000) $184 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,078 Value ($000) $138 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,078 Value ($000) $128 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 1,078 Value ($000) $123 Avg Close $106.55 Range $93.90 - $118.90
Q2 2015
Shares 4,776 Value ($000) $346 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 4,696 Value ($000) $361 Avg Close $57.60 Range $52.93 - $63.03