QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2020

Shares 5,484 Value ($000) $654 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 5,923 Value ($000) $678 Avg Close $106.55 Range $93.90 - $118.90

Q4 2017

Shares 22,579 Value ($000) $2,224 Avg Close $80.65 Range $76.65 - $87.31

Q3 2017

Shares 22,828 Value ($000) $2,138 Avg Close $89.87 Range $77.62 - $95.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,484	$654	$110.49	$98.77 - $118.60
Q3 2020	5,923	$678	$106.55	$93.90 - $118.90
Q4 2017	22,579	$2,224	$80.65	$76.65 - $87.31
Q3 2017	22,828	$2,138	$89.87	$77.62 - $95.26