QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023
Shares 20,251 Value ($000) $2,865 Avg Close $135.20 Range $123.25 - $148.14
Q4 2022
Shares 20,310 Value ($000) $3,177 Avg Close $135.28 Range $114.90 - $149.06
Q3 2022
Shares 20,318 Value ($000) $2,493 Avg Close $123.30 Range $112.74 - $133.75
Q2 2022
Shares 20,465 Value ($000) $2,721 Avg Close $126.95 Range $116.79 - $135.49
Q4 2021
Shares 11,112 Value ($000) $1,922 Avg Close $140.46 Range $128.33 - $160.79
Q3 2021
Shares 10,801 Value ($000) $1,569 Avg Close $134.48 Range $120.64 - $147.59
Q2 2021
Shares 10,919 Value ($000) $1,441 Avg Close $119.77 Range $115.00 - $130.65
Q1 2021
Shares 18,734 Value ($000) $2,404 Avg Close $112.12 Range $103.22 - $122.67
Q4 2020
Shares 19,729 Value ($000) $2,351 Avg Close $110.49 Range $98.77 - $118.60
Q3 2020
Shares 21,246 Value ($000) $2,432 Avg Close $106.55 Range $93.90 - $118.90
Q2 2020
Shares 21,682 Value ($000) $2,471 Avg Close $95.20 Range $65.05 - $112.22