QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2020

Shares 650,600 Value ($000) $74,488 Avg Close $106.55 Range $93.90 - $118.90

Q2 2020

Shares 572,500 Value ($000) $65,242 Avg Close $95.20 Range $65.05 - $112.22

Q4 2019

Shares 300 Value ($000) $32 Avg Close $92.43 Range $88.27 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	650,600	$74,488	$106.55	$93.90 - $118.90
Q2 2020	572,500	$65,242	$95.20	$65.05 - $112.22
Q4 2019	300	$32	$92.43	$88.27 - $96.58