QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2021
Shares 65,892 Value ($000) $9,575 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 94,086 Value ($000) $12,417 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 107,130 Value ($000) $13,749 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 115,155 Value ($000) $13,723 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 151,185 Value ($000) $17,309 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 161,242 Value ($000) $18,375 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 182,796 Value ($000) $14,679 Avg Close $92.18 Range $65.22 - $105.64
Q2 2016
Shares 1,047,313 Value ($000) $85,262 Avg Close $62.99 Range $58.34 - $67.34
Q1 2016
Shares 1,343,880 Value ($000) $96,020 Avg Close $55.15 Range $49.08 - $59.76
Q4 2015
Shares 1,548,206 Value ($000) $110,139 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 1,844,174 Value ($000) $113,361 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 1,789,239 Value ($000) $129,756 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 2,170,711 Value ($000) $166,819 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 2,039,231 Value ($000) $136,751 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 2,128,303 Value ($000) $129,145 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 1,889,034 Value ($000) $110,867 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 1,638,811 Value ($000) $94,920 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 136,501 Value ($000) $7,308 Avg Close $46.46 Range $41.12 - $50.21