QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022
Shares 28,300 Value ($000) $4,427 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 64,500 Value ($000) $7,914 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 90,000 Value ($000) $11,968 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 90,000 Value ($000) $12,317 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 97,350 Value ($000) $16,843 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 76,350 Value ($000) $11,094 Avg Close $134.48 Range $120.64 - $147.59
Q1 2017
Shares 628,000 Value ($000) $61,663 Avg Close $80.00 Range $75.65 - $83.94
Q4 2016
Shares 603,600 Value ($000) $55,471 Avg Close $71.99 Range $66.09 - $78.16
Q3 2016
Shares 595,800 Value ($000) $50,423 Avg Close $69.82 Range $66.73 - $72.20
Q2 2016
Shares 595,800 Value ($000) $48,504 Avg Close $62.99 Range $58.34 - $67.34
Q4 2015
Shares 257,100 Value ($000) $18,290 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 257,100 Value ($000) $15,804 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 257,100 Value ($000) $18,645 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 257,100 Value ($000) $19,758 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 156,800 Value ($000) $10,515 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 156,800 Value ($000) $9,515 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 122,100 Value ($000) $7,166 Avg Close $46.37 Range $43.49 - $49.44