Quest Diagnostics Incorporated shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $626k | 5.1k | 122.65 |
| 2022-06-30 | $679k | 5.1k | 133.03 |
| 2022-03-31 | $699k | 5.1k | 136.95 |
| 2021-12-31 | $1.0M | 5.8k | 173.02 |
| 2021-09-30 | $842k | 5.8k | 145.25 |
| 2021-06-30 | $765k | 5.8k | 131.96 |
| 2021-03-31 | $744k | 5.8k | 128.32 |
| 2020-12-31 | $691k | 5.8k | 119.18 |
| 2020-09-30 | $664k | 5.8k | 114.52 |
| 2020-06-30 | $661k | 5.8k | 114.00 |
| 2020-03-31 | $466k | 5.8k | 80.37 |
| 2019-12-31 | $625k | 5.8k | 106.87 |
| 2019-09-30 | $626k | 5.8k | 107.05 |
| 2019-06-30 | $618k | 6.1k | 101.80 |
| 2019-03-31 | $546k | 6.1k | 89.94 |
| 2018-12-31 | $506k | 6.1k | 83.35 |
| 2018-09-30 | $655k | 6.1k | 107.89 |
| 2018-06-30 | $716k | 6.5k | 109.93 |
| 2018-03-31 | $653k | 6.5k | 100.26 |
| 2017-12-31 | $641k | 6.5k | 98.42 |
| 2017-09-30 | $725k | 7.7k | 93.67 |
| 2017-06-30 | $863k | 7.8k | 111.21 |
| 2017-03-31 | $762k | 7.8k | 98.20 |
| 2016-12-31 | $810k | 8.8k | 91.85 |
| 2016-09-30 | $1.0M | 12k | 84.62 |
| 2016-06-30 | $995k | 12k | 81.42 |
| 2016-03-31 | $873k | 12k | 71.44 |
| 2015-12-31 | $869k | 12k | 71.11 |
| 2015-09-30 | $751k | 12k | 61.46 |
| 2015-06-30 | $886k | 12k | 72.50 |
| 2015-03-31 | $970k | 13k | 76.86 |
| 2014-12-31 | $846k | 13k | 67.04 |
| 2014-09-30 | $766k | 13k | 60.70 |
| 2014-06-30 | $779k | 13k | 58.69 |
| 2014-03-31 | $1.2M | 20k | 57.91 |
| 2013-12-31 | $1.2M | 22k | 53.52 |
| 2013-09-30 | $1.4M | 23k | 61.77 |
| 2013-06-30 | $1.4M | 23k | 60.61 |
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