QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 12,478 Value ($000) $2,165 Avg Close $182.07 Range $173.39 - $197.55
Q3 2025
Shares 12,096 Value ($000) $2,305 Avg Close $176.64 Range $163.92 - $190.64
Q2 2025
Shares 12,096 Value ($000) $2,173 Avg Close $172.09 Range $155.80 - $180.75
Q1 2025
Shares 11,448 Value ($000) $1,937 Avg Close $161.93 Range $146.66 - $176.41
Q4 2024
Shares 11,231 Value ($000) $1,694 Avg Close $152.61 Range $143.46 - $162.25
Q3 2024
Shares 11,047 Value ($000) $1,715 Avg Close $145.81 Range $132.40 - $155.63
Q1 2024
Shares 11,047 Value ($000) $1,470 Avg Close $125.21 Range $118.84 - $138.00
Q4 2023
Shares 11,047 Value ($000) $1,523 Avg Close $126.28 Range $114.23 - $136.42
Q3 2023
Shares 6,899 Value ($000) $841 Avg Close $127.23 Range $116.28 - $139.06
Q4 2020
Shares 5,875 Value ($000) $700 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 6,239 Value ($000) $714 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 6,133 Value ($000) $699 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 5,469 Value ($000) $439 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 5,813 Value ($000) $621 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 5,738 Value ($000) $614 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 5,977 Value ($000) $609 Avg Close $84.30 Range $73.99 - $89.95