QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2021
Shares 3,853 Value ($000) $495 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 2,926 Value ($000) $349 Avg Close $110.49 Range $98.77 - $118.60