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GEODE CAPITAL MANAGEMENT, LLC > DGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUEST DIAGNOSTICS INCDGX2,422,91272,447339,687,602,0007,883,382,000$140,198.08
03/31/2023QUEST DIAGNOSTICS INCDGX2,350,465-91,516331,804,220,000331,504,951,000$141,165.35
09/30/2022QUEST DIAGNOSTICS INCDGX2,441,9815,329299,269,000-24,200,000$122.55
06/30/2022QUEST DIAGNOSTICS INCDGX2,436,652-229,568323,469,000-40,678,000$132.75
03/31/2022QUEST DIAGNOSTICS INCDGX2,666,220104,263364,147,000-78,051,000$136.58
12/31/2021QUEST DIAGNOSTICS INCDGX2,561,95729,288442,198,00075,043,000$172.60
09/30/2021QUEST DIAGNOSTICS INCDGX2,532,669-39,655367,155,00028,540,000$144.97
06/30/2021QUEST DIAGNOSTICS INCDGX2,572,324223,054338,615,00037,897,000$131.64
03/31/2021QUEST DIAGNOSTICS INCDGX2,349,270146,264300,718,00038,863,000$128.00
12/31/2020QUEST DIAGNOSTICS INCDGX2,203,00647,802261,855,00015,607,000$118.86
09/30/2020QUEST DIAGNOSTICS INCDGX2,155,20417,240246,248,0003,000,000$114.26
06/30/2020QUEST DIAGNOSTICS INCDGX2,137,964-64,468243,248,00066,676,000$113.78
03/31/2020QUEST DIAGNOSTICS INCDGX2,202,43221,634176,572,000-55,974,000$80.17
12/31/2019QUEST DIAGNOSTICS INCDGX2,180,79887,615232,546,00019,654,000$106.63
06/30/2019QUEST DIAGNOSTICS INCDGX2,093,183-95,526212,892,00016,307,000$101.71
03/31/2019QUEST DIAGNOSTICS INCDGX2,188,70942,725196,585,00018,148,000$89.82
12/31/2018QUEST DIAGNOSTICS INCDGX2,145,984225,712178,437,000-28,440,000$83.15
09/30/2018QUEST DIAGNOSTICS INCDGX1,920,272-1,787206,877,000-4,073,000$107.73
06/30/2018QUEST DIAGNOSTICS INCDGX1,922,05936,850210,950,00022,224,000$109.75
03/31/2018QUEST DIAGNOSTICS INCDGX1,885,209180,109188,726,00021,089,000$100.11
12/31/2017QUEST DIAGNOSTICS INCDGX1,705,100180,982167,637,00025,177,000$98.32
09/30/2017QUEST DIAGNOSTICS INCDGX1,524,11853,702142,460,000-20,737,000$93.47
06/30/2017QUEST DIAGNOSTICS INCDGX1,470,41623,115163,197,000163,055,079$110.99
03/31/2017QUEST DIAGNOSTICS INCDGX1,447,3011,447,301141,921141,921$0.10
06/30/2016QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
03/31/2016QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
12/31/2015QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
09/30/2015QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
06/30/2015QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
03/31/2015QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
12/31/2014QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
09/30/2014QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
06/30/2014QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
03/31/2014QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
12/31/2013QUEST DIAGNOSTICS INCDGX0-1,090,9490-66,131,000 
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