QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2022
Shares 1,966 Value ($000) $241 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,966 Value ($000) $261 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,966 Value ($000) $269 Avg Close $129.14 Range $116.62 - $159.25
Q3 2014
Shares 429,700 Value ($000) $26,074 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 431,100 Value ($000) $25,301 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 972,200 Value ($000) $56,310 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 1,215,050 Value ($000) $65,054 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 670,650 Value ($000) $41,439 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 665,375 Value ($000) $40,342 Avg Close $46.22 Range $42.87 - $49.18