QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 19,562 Value ($000) $3,395 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 14,200 Value ($000) $2,706 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 14,496 Value ($000) $2,604 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 13,361 Value ($000) $2,261 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 23,822 Value ($000) $3,594 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 21,377 Value ($000) $3,319 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 17,321 Value ($000) $2,371 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 12,271 Value ($000) $1,633 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 9,843 Value ($000) $1,357 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,645 Value ($000) $810 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 6,045 Value ($000) $850 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 4,630 Value ($000) $655 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 85 Value ($000) $0 Avg Close $135.28 Range $114.90 - $149.06
Q2 2018
Shares 900 Value ($000) $99 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 900 Value ($000) $90 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 1,200 Value ($000) $118 Avg Close $80.65 Range $76.65 - $87.31
Q2 2016
Shares 1,000 Value ($000) $81 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 1,000 Value ($000) $71 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 2,300 Value ($000) $164 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 3,300 Value ($000) $203 Avg Close $56.82 Range $48.84 - $61.18
Q2 2013
Shares 1,200 Value ($000) $73 Avg Close $46.22 Range $42.87 - $49.18