QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2023
Shares 24,650 Value ($000) $3,465 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 24,650 Value ($000) $3,487 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 24,650 Value ($000) $3,856 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 8,630 Value ($000) $1,058 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 13,731 Value ($000) $1,826 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 13,731 Value ($000) $1,879 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 13,731 Value ($000) $2,376 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 13,731 Value ($000) $1,995 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 13,731 Value ($000) $1,811 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 13,731 Value ($000) $1,761 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 20,811 Value ($000) $2,480 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 20,811 Value ($000) $2,383 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 20,811 Value ($000) $2,371 Avg Close $95.20 Range $65.05 - $112.22
Q1 2020
Shares 25,574 Value ($000) $2,053 Avg Close $92.18 Range $65.22 - $105.64
Q4 2019
Shares 34,184 Value ($000) $3,650 Avg Close $92.43 Range $88.27 - $96.58
Q3 2019
Shares 34,184 Value ($000) $3,658 Avg Close $90.53 Range $85.50 - $95.23
Q2 2019
Shares 34,184 Value ($000) $3,480 Avg Close $84.30 Range $73.99 - $89.95
Q1 2019
Shares 34,184 Value ($000) $3,073 Avg Close $75.54 Range $69.30 - $79.02