QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2024
Shares 16,400 Value ($000) $2 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 16,400 Value ($000) $3 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 101,758 Value ($000) $14 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 315,320 Value ($000) $42 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 374,770 Value ($000) $52 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 980,422 Value ($000) $119 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 1,121,957 Value ($000) $158 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 1,222,657 Value ($000) $173 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 1,237,142 Value ($000) $194 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 1,293,567 Value ($000) $158,708 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 1,337,267 Value ($000) $177,830 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 1,393,767 Value ($000) $190,751 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 1,371,167 Value ($000) $237,226 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 1,261,937 Value ($000) $183,372 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 1,181,952 Value ($000) $155,982 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 1,185,492 Value ($000) $152,146 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 1,243,792 Value ($000) $148,222 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 853,692 Value ($000) $97,739 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 865,952 Value ($000) $98,683 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 771,952 Value ($000) $61,987 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 725,752 Value ($000) $77,503 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 756,004 Value ($000) $80,915 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 798,904 Value ($000) $81,336 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 801,104 Value ($000) $72,035 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 807,203 Value ($000) $67,215 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 771,004 Value ($000) $83,199 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 776,200 Value ($000) $85,335 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 738,000 Value ($000) $74,021 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,162,945 Value ($000) $114,538 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 1,435,950 Value ($000) $134,462 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 1,613,350 Value ($000) $179,339 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 3,150,309 Value ($000) $309,328 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 3,366,359 Value ($000) $309,368 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 3,485,744 Value ($000) $294,998 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 3,532,644 Value ($000) $287,592 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 3,487,925 Value ($000) $249,212 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 3,123,475 Value ($000) $222,203 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 3,165,300 Value ($000) $194,570 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 2,185,500 Value ($000) $158,492 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 1,536,500 Value ($000) $118,080 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,375,415 Value ($000) $92,235 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,295,740 Value ($000) $78,625 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,127,240 Value ($000) $66,157 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 288,119 Value ($000) $16,687 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 58,900 Value ($000) $3,153 Avg Close $46.46 Range $41.12 - $50.21
Q3 2013
Shares 58,900 Value ($000) $3,639 Avg Close $46.67 Range $44.29 - $48.97
Q2 2013
Shares 34,100 Value ($000) $2,067 Avg Close $46.22 Range $42.87 - $49.18