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Davis Advisors
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 1,513,888 | -4,864 | 212,792,107,000 | -2,080,979,000 | $140,560.01 |
03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 1,518,752 | -352,408 | 214,873,086,000 | 214,643,513,000 | $141,480.03 |
09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,871,160 | -18,655 | 229,573,000 | -21,735,000 | $122.69 |
06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,889,815 | -57,243 | 251,308,000 | -15,166,000 | $132.98 |
03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,947,058 | -59,570 | 266,474,000 | -80,693,000 | $136.86 |
12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 2,006,628 | -736,328 | 347,167,000 | -51,412,000 | $173.01 |
09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 2,742,956 | -72,658 | 398,579,000 | 27,002,000 | $145.31 |
06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 2,815,614 | 37,508 | 371,577,000 | 15,035,000 | $131.97 |
03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 2,778,106 | -149,852 | 356,542,000 | 7,617,000 | $128.34 |
12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 2,927,958 | -818,355 | 348,925,000 | -79,990,000 | $119.17 |
09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 3,746,313 | -128,261 | 428,915,000 | -12,631,000 | $114.49 |
06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 3,874,574 | 7,716 | 441,546,000 | 131,037,000 | $113.96 |
03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 3,866,858 | -37,629 | 310,509,000 | -106,451,000 | $80.30 |
12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 3,904,487 | -73,965 | 416,960,000 | -8,854,000 | $106.79 |
09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 3,978,452 | -22,718 | 425,814,000 | 18,455,000 | $107.03 |
06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 4,001,170 | 362,109 | 407,359,000 | 80,135,000 | $101.81 |
03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 3,639,061 | 2,840,669 | 327,224,000 | 260,935,000 | $89.92 |
12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 798,392 | 665,853 | 66,289,000 | 51,987,000 | $83.03 |
09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 132,539 | -618 | 14,302,000 | -337,000 | $107.91 |
06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 133,157 | -218 | 14,639,000 | 1,261,000 | $109.94 |
03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 133,375 | 678 | 13,378,000 | 309,000 | $100.30 |
12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 132,697 | 42 | 13,069,000 | 687,000 | $98.49 |
09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 132,655 | 66 | 12,382,000 | -2,357,000 | $93.34 |
06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 132,589 | 3,170 | 14,739,000 | 2,031,000 | $111.16 |
03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 129,419 | -74,279 | 12,708,000 | -6,012,000 | $98.19 |
12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 203,698 | -36,198 | 18,720,000 | -1,582,000 | $91.90 |
09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 239,896 | -3,350,961 | 20,302,000 | -235,152,000 | $84.63 |
06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 3,279,494 | -311,363 | 266,984,000 | 11,530,000 | $81.41 |
03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 3,314,772 | -276,085 | 236,840,000 | -18,614,000 | $71.45 |
12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 3,590,857 | 3,583,257 | 255,454,000 | 255,086,000 | $71.14 |
09/30/2015 | QUEST DIAGNOSTICS INC | DGX | 4,203,791 | 4,196,191 | 258,407,000 | 258,039,000 | $61.47 |
06/30/2015 | QUEST DIAGNOSTICS INC | DGX | 4,980,482 | 4,972,882 | 361,185,000 | 360,817,000 | $72.52 |
03/31/2015 | QUEST DIAGNOSTICS INC | DGX | 5,068,925 | 5,061,325 | 389,547,000 | 389,179,000 | $76.85 |
12/31/2014 | QUEST DIAGNOSTICS INC | DGX | 5,155,683 | 5,148,083 | 345,740,000 | 345,372,000 | $67.06 |
09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 4,879,416 | 4,871,816 | 296,104,000 | 295,736,000 | $60.68 |
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