QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 48,958 Value ($000) $5,966 Avg Close $127.23 Range $116.28 - $139.06
Q2 2023
Shares 45,136 Value ($000) $6,344 Avg Close $130.98 Range $123.12 - $141.24
Q1 2023
Shares 46,592 Value ($000) $6,592 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 41,860 Value ($000) $6,549 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 35,308 Value ($000) $4,332 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 32,578 Value ($000) $4,332 Avg Close $126.95 Range $116.79 - $135.49
Q1 2022
Shares 29,302 Value ($000) $4,010 Avg Close $129.14 Range $116.62 - $159.25
Q4 2021
Shares 19,474 Value ($000) $3,369 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 17,472 Value ($000) $2,539 Avg Close $134.48 Range $120.64 - $147.59