QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 1,589,883 Value ($000) $275,895 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 1,361,612 Value ($000) $259,496 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 1,354,420 Value ($000) $243,294 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 2,388,302 Value ($000) $404,101 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 2,397,260 Value ($000) $361,651 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 2,399,103 Value ($000) $372,461 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 2,390,828 Value ($000) $327,257 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 2,381,163 Value ($000) $316,957 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 2,666,564 Value ($000) $367,668 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 1,667,698 Value ($000) $203,226 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,513,888 Value ($000) $212,792 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,518,752 Value ($000) $214,873 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,835,823 Value ($000) $287,196 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,871,160 Value ($000) $229,573 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,889,815 Value ($000) $251,308 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,947,058 Value ($000) $266,474 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 2,006,628 Value ($000) $347,167 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 2,742,956 Value ($000) $398,579 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 2,815,614 Value ($000) $371,577 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 2,778,106 Value ($000) $356,542 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,927,958 Value ($000) $348,925 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 3,746,313 Value ($000) $428,915 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 3,874,574 Value ($000) $441,546 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 3,866,858 Value ($000) $310,509 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 3,904,487 Value ($000) $416,960 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 3,978,452 Value ($000) $425,814 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 4,001,170 Value ($000) $407,359 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 3,639,061 Value ($000) $327,224 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 798,392 Value ($000) $66,289 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 132,539 Value ($000) $14,302 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 133,157 Value ($000) $14,639 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 133,375 Value ($000) $13,378 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 132,697 Value ($000) $13,069 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 132,655 Value ($000) $12,382 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 132,589 Value ($000) $14,739 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 129,419 Value ($000) $12,708 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 203,698 Value ($000) $18,720 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 239,896 Value ($000) $20,302 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 3,279,494 Value ($000) $266,984 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 3,314,772 Value ($000) $236,840 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 3,590,857 Value ($000) $255,454 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 4,203,791 Value ($000) $258,407 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 4,980,482 Value ($000) $361,185 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 5,068,925 Value ($000) $389,547 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 5,155,683 Value ($000) $345,740 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 4,879,416 Value ($000) $296,104 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 4,672,681 Value ($000) $274,240 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 102,337 Value ($000) $5,927 Avg Close $42.22 Range $39.75 - $47.66