QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2025
Shares 120,400 Value ($000) $20,372 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 304,481 Value ($000) $45,934 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 342,060 Value ($000) $53,105 Avg Close $145.81 Range $132.40 - $155.63
Q2 2024
Shares 476,116 Value ($000) $65,171 Avg Close $132.98 Range $121.83 - $141.45
Q1 2024
Shares 501,117 Value ($000) $66,738 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 492,707 Value ($000) $67,934 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 489,694 Value ($000) $59,674 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 308,493 Value ($000) $43,362 Avg Close $130.98 Range $123.12 - $141.24
Q2 2021
Shares 305,502 Value ($000) $40,317 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 319,572 Value ($000) $41,014 Avg Close $112.12 Range $103.22 - $122.67