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UBS ASSET MANAGEMENT AMERICAS INC > DGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUEST DIAGNOSTICS INCDGX1,211,05246,550171,339,637,000171,157,462,306$141,480.00
12/31/2022QUEST DIAGNOSTICS INCDGX1,164,502-37,662182,174,694-147,311,328,306$156.44
09/30/2022QUEST DIAGNOSTICS INCDGX1,202,16448,392147,493,503,000-5,935,098,000$122,690.00
06/30/2022QUEST DIAGNOSTICS INCDGX1,153,772342,198153,428,601,000153,317,528,983$132,980.00
03/31/2022QUEST DIAGNOSTICS INCDGX811,574-3,239111,072,017-29,898,782$136.86
12/31/2021QUEST DIAGNOSTICS INCDGX814,813-60,411140,970,799-127,037,828,201$173.01
09/30/2021QUEST DIAGNOSTICS INCDGX875,224-20,141127,178,799,0009,017,482,000$145,310.00
06/30/2021QUEST DIAGNOSTICS INCDGX895,365100,167118,161,317,000118,059,261,287$131,970.00
03/31/2021QUEST DIAGNOSTICS INCDGX795,198-162,796102,055,713-12,108,433$128.34
12/31/2020QUEST DIAGNOSTICS INCDGX957,994243,669114,164,14632,381,078$119.17
09/30/2020QUEST DIAGNOSTICS INCDGX714,32538,90681,783,0684,812,318$114.49
06/30/2020QUEST DIAGNOSTICS INCDGX675,419-204,22876,970,7506,335,095$113.96
03/31/2020QUEST DIAGNOSTICS INCDGX879,64775,93570,635,655-15,192,750$80.30
12/31/2019QUEST DIAGNOSTICS INCDGX803,71256,13485,828,4055,815,131$106.79
09/30/2019QUEST DIAGNOSTICS INCDGX747,578100,27180,013,27414,110,948$107.03
06/30/2019QUEST DIAGNOSTICS INCDGX647,3072,94765,902,3267,961,474$101.81
03/31/2019QUEST DIAGNOSTICS INCDGX644,36015,28157,940,8525,557,444$89.92
12/31/2018QUEST DIAGNOSTICS INCDGX629,07959,70252,383,408-9,058,063$83.27
09/30/2018QUEST DIAGNOSTICS INCDGX569,377-4,93261,441,471-1,698,061$107.91
06/30/2018QUEST DIAGNOSTICS INCDGX574,30915,75963,139,5327,116,966$109.94
03/31/2018QUEST DIAGNOSTICS INCDGX558,55066,79956,022,5667,590,009$100.30
12/31/2017QUEST DIAGNOSTICS INCDGX491,751-202,87048,432,557-16,611,752$98.49
09/30/2017QUEST DIAGNOSTICS INCDGX694,62149,97665,044,309-6,614,429$93.64
06/30/2017QUEST DIAGNOSTICS INCDGX644,64522,09171,658,73810,530,162$111.16
03/31/2017QUEST DIAGNOSTICS INCDGX622,554622,32761,128,57661,107,576$98.19
12/31/2016QUEST DIAGNOSTICS INCDGX227-463,43921,000-39,219,000$92.51
09/30/2016QUEST DIAGNOSTICS INCDGX463,666463,66639,240,00039,240,000$84.63
06/30/2016QUEST DIAGNOSTICS INCDGX411,797411,79733,524,00033,524,000$81.41
03/31/2016QUEST DIAGNOSTICS INCDGX405,208-6,71728,952,000-352,000$71.45
12/31/2015QUEST DIAGNOSTICS INCDGX411,925-85,66329,304,0001,215,000$71.14
09/30/2015QUEST DIAGNOSTICS INCDGX908,233410,64555,829,00027,740,000$61.47
06/30/2015QUEST DIAGNOSTICS INCDGX943,844446,25668,448,00040,359,000$72.52
03/31/2015QUEST DIAGNOSTICS INCDGX877,903380,31567,468,00039,379,000$76.85
12/31/2014QUEST DIAGNOSTICS INCDGX618,308120,72041,464,00013,375,000$67.06
09/30/2014QUEST DIAGNOSTICS INCDGX763,79722,43246,347,0002,836,000$60.68
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