QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021

Shares 318 Value ($000) $41 Avg Close $112.12 Range $103.22 - $122.67

Q4 2020

Shares 301 Value ($000) $36 Avg Close $110.49 Range $98.77 - $118.60

Q3 2020

Shares 313 Value ($000) $36 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 351 Value ($000) $40 Avg Close $95.20 Range $65.05 - $112.22

Q1 2020

Shares 340 Value ($000) $30 Avg Close $92.18 Range $65.22 - $105.64

Q2 2018

Shares 4 Value ($000) $0 Avg Close $89.48 Range $82.55 - $100.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	318	$41	$112.12	$103.22 - $122.67
Q4 2020	301	$36	$110.49	$98.77 - $118.60
Q3 2020	313	$36	$106.55	$93.90 - $118.90
Q2 2020	351	$40	$95.20	$65.05 - $112.22
Q1 2020	340	$30	$92.18	$65.22 - $105.64
Q2 2018	4	$0	$89.48	$82.55 - $100.07