QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2020
Shares 105,543 Value ($000) $12,578 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 116,726 Value ($000) $13,364 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 144,682 Value ($000) $16,488 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 238,587 Value ($000) $19,159 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 129,766 Value ($000) $13,858 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 164,711 Value ($000) $17,629 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 169,115 Value ($000) $17,218 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 208,663 Value ($000) $18,763 Avg Close $75.54 Range $69.30 - $79.02
Q4 2018
Shares 282,950 Value ($000) $23,561 Avg Close $81.26 Range $68.45 - $93.85
Q3 2018
Shares 275,105 Value ($000) $29,687 Avg Close $94.62 Range $90.13 - $99.79
Q2 2018
Shares 356,394 Value ($000) $35,746 Avg Close $89.48 Range $82.55 - $100.07
Q1 2018
Shares 356,394 Value ($000) $35,746 Avg Close $87.50 Range $81.42 - $92.99
Q4 2017
Shares 370,468 Value ($000) $36,487 Avg Close $80.65 Range $76.65 - $87.31
Q3 2017
Shares 345,980 Value ($000) $32,398 Avg Close $89.87 Range $77.62 - $95.26
Q2 2017
Shares 301,984 Value ($000) $33,569 Avg Close $89.16 Range $81.72 - $94.33
Q1 2017
Shares 320,630 Value ($000) $31,483 Avg Close $80.00 Range $75.65 - $83.94