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Sumitomo Mitsui Trust Holdings, Inc.
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 480,445 | -113,654 | 75,160,816,000 | 75,081,813,000 | $156,440.00 |
06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 594,099 | 102,969 | 79,003,000 | 11,787,000 | $132.98 |
03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 491,130 | -155,496 | 67,216,000 | -44,657,000 | $136.86 |
12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 646,626 | -217,163 | 111,873,000 | -13,644,000 | $173.01 |
09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 863,789 | -26,116 | 125,517,000 | 8,076,000 | $145.31 |
06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 889,905 | 70,411 | 117,441,000 | 19,782,000 | $131.97 |
12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 819,494 | -5,198 | 97,659,000 | 3,240,000 | $119.17 |
09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 824,692 | -142,596 | 94,419,000 | -15,292,000 | $114.49 |
06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 967,288 | 405,024 | 109,711,000 | 64,906,000 | $113.42 |
03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 562,264 | 52,516 | 44,805,000 | -9,361,000 | $79.69 |
12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 509,748 | 6,537 | 54,166,000 | 307,000 | $106.26 |
09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 503,211 | -1,620 | 53,859,000 | 2,462,000 | $107.03 |
06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 504,831 | -2,177 | 51,397,000 | 5,807,000 | $101.81 |
03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 507,008 | 2,082 | 45,590,000 | 4,181,000 | $89.92 |
12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 504,926 | 69,312 | 41,409,000 | -5,598,000 | $82.01 |
09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 435,614 | 7,214 | 47,007,000 | -91,000 | $107.91 |
06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 428,400 | 16,069 | 47,098,000 | 5,741,000 | $109.94 |
03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 412,331 | -21,544 | 41,357,000 | -1,375,000 | $100.30 |
12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 433,875 | 1,573 | 42,732,000 | 2,251,000 | $98.49 |
09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 432,302 | -2,968 | 40,481,000 | -7,904,000 | $93.64 |
06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 435,270 | 10,293 | 48,385,000 | 6,657,000 | $111.16 |
03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 424,977 | 13,921 | 41,728,000 | 3,952,000 | $98.19 |
12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 411,056 | -3,334 | 37,776,000 | 2,706,000 | $91.90 |
09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 414,390 | 414,390 | 35,070,000 | 35,070,000 | $84.63 |
06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 403,132 | -5,086 | 32,819,000 | 3,652,000 | $81.41 |
03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 408,218 | -2,426 | 29,167,000 | -293,000 | $71.45 |
12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 410,644 | -42,487 | 29,460,000 | 1,606,000 | $71.74 |
09/30/2015 | QUEST DIAGNOSTICS INC | DGX | 453,131 | 88,533 | 27,854,000 | 5,730,000 | $61.47 |
06/30/2015 | QUEST DIAGNOSTICS INC | DGX | 423,978 | 59,380 | 30,584,000 | 8,460,000 | $72.14 |
03/31/2015 | QUEST DIAGNOSTICS INC | DGX | 427,566 | 62,968 | 32,858,000 | 10,734,000 | $76.85 |
12/31/2014 | QUEST DIAGNOSTICS INC | DGX | 412,836 | 48,238 | 27,971,000 | 5,847,000 | $67.75 |
09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 364,598 | -33,437 | 22,124,000 | 610,000 | $60.68 |
06/30/2014 | QUEST DIAGNOSTICS INC | DGX | 361,166 | -36,869 | 21,197,000 | -317,000 | $58.69 |
03/31/2014 | QUEST DIAGNOSTICS INC | DGX | 445,036 | 47,001 | 25,776,000 | 4,262,000 | $57.92 |
12/31/2013 | QUEST DIAGNOSTICS INC | DGX | 398,035 | 398,035 | 21,514,000 | 21,514,000 | $54.05 |
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