QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q2 2025
Shares 6,212 Value ($000) $1,116 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 5,887 Value ($000) $996 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 10,780 Value ($000) $1,626 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 9,621 Value ($000) $1,494 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 8,297 Value ($000) $1,136 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 5,977 Value ($000) $796 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 3,238 Value ($000) $446 Avg Close $126.28 Range $114.23 - $136.42
Q3 2022
Shares 6,720 Value ($000) $825 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 6,748 Value ($000) $897 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 6,757 Value ($000) $924 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 6,757 Value ($000) $1,169 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 7,266 Value ($000) $1,056 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 7,388 Value ($000) $975 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 7,380 Value ($000) $948 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 7,613 Value ($000) $901 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 7,720 Value ($000) $884 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 9,597 Value ($000) $1,093 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 9,909 Value ($000) $796 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 10,522 Value ($000) $1,124 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 11,158 Value ($000) $1,194 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 11,695 Value ($000) $1,191 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 11,976 Value ($000) $1,077 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 5,479 Value ($000) $456 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 1,949 Value ($000) $210 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 1,839 Value ($000) $202 Avg Close $89.48 Range $82.55 - $100.07
Q1 2017
Shares 78,932 Value ($000) $7,751 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 141,713 Value ($000) $13,023 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 141,534 Value ($000) $11,978 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 146,794 Value ($000) $11,951 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 162,685 Value ($000) $11,624 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 168,985 Value ($000) $12,021 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 170,422 Value ($000) $10,476 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 172,331 Value ($000) $12,498 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 174,714 Value ($000) $13,426 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 186,113 Value ($000) $12,480 Avg Close $50.52 Range $45.06 - $54.86