QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 48,263 Value ($000) $8,375 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 50,007 Value ($000) $9,530 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 51,595 Value ($000) $9,268 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 102,472 Value ($000) $17,338 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 155,201 Value ($000) $23,414 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 164,370 Value ($000) $25,518 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 227,966 Value ($000) $31,204 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 208,618 Value ($000) $27,769 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 208,177 Value ($000) $28,703 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 152,182 Value ($000) $18,545 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 140,175 Value ($000) $19,703 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 92,178 Value ($000) $13,041 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 94,956 Value ($000) $14,855 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 84,306 Value ($000) $10,344 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 78,080 Value ($000) $10,383 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 71,359 Value ($000) $9,766 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 71,476 Value ($000) $12,366 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 87,989 Value ($000) $12,786 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 135,083 Value ($000) $17,827 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 124,577 Value ($000) $15,988 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 81,321 Value ($000) $9,691 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 90,413 Value ($000) $10,351 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 85,785 Value ($000) $9,776 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 108,752 Value ($000) $8,733 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 89,418 Value ($000) $9,549 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 112,307 Value ($000) $12,020 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 130,294 Value ($000) $13,265 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 130,398 Value ($000) $11,725 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 85,674 Value ($000) $7,134 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 75,475 Value ($000) $8,145 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 75,949 Value ($000) $8,350 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 82,271 Value ($000) $8,252 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 83,391 Value ($000) $8,213 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 81,494 Value ($000) $7,631 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 102,394 Value ($000) $11,382 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 143,415 Value ($000) $14,082 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 183,197 Value ($000) $16,836 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 182,878 Value ($000) $15,477 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 219,011 Value ($000) $17,830 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 223,554 Value ($000) $15,973 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 306,425 Value ($000) $21,799 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 342,432 Value ($000) $21,049 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 372,249 Value ($000) $26,995 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 421,302 Value ($000) $32,377 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 476,061 Value ($000) $31,925 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 466,711 Value ($000) $28,320 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 469,817 Value ($000) $27,574 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 514,081 Value ($000) $29,776 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 516,576 Value ($000) $27,657 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 437,833 Value ($000) $27,054 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 436,102 Value ($000) $26,441 Avg Close $46.22 Range $42.87 - $49.18