QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2020
Shares 5,476 Value ($000) $653 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 12,751 Value ($000) $1,460 Avg Close $106.55 Range $93.90 - $118.90