QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2022
Shares 110,206 Value ($000) $14,655 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 185,434 Value ($000) $25,378 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 185,903 Value ($000) $32,163 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 217,852 Value ($000) $31,656 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 232,857 Value ($000) $30,730 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 226,149 Value ($000) $29,024 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 140,218 Value ($000) $16,710 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 127,230 Value ($000) $14,567 Avg Close $106.55 Range $93.90 - $118.90