Quest Diagnostics Incorporated shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 203k | 155.25 |
| 2024-06-30 | $27M | 199k | 136.88 |
| 2024-03-31 | $26M | 197k | 133.11 |
| 2023-12-31 | $26M | 191k | 137.88 |
| 2023-09-30 | $24M | 201k | 121.86 |
| 2023-06-30 | $28M | 199k | 140.56 |
| 2023-03-31 | $26M | 183k | 141.48 |
| 2022-12-31 | $28M | 181k | 156.44 |
| 2022-09-30 | $17M | 139k | 122.69 |
| 2022-06-30 | $19M | 140k | 132.98 |
| 2022-03-31 | $19M | 139k | 136.86 |
| 2021-12-31 | $25M | 142k | 173.01 |
| 2021-09-30 | $13M | 91k | 145.30 |
| 2021-06-30 | $20M | 149k | 131.97 |
| 2021-03-31 | $20M | 155k | 128.34 |
| 2020-12-31 | $18M | 147k | 119.17 |
| 2020-09-30 | $17M | 148k | 114.49 |
| 2020-06-30 | $17M | 151k | 113.97 |
| 2020-03-31 | $12M | 149k | 80.30 |
| 2019-12-31 | $15M | 141k | 106.79 |
| 2019-09-30 | $13M | 118k | 107.04 |
| 2019-06-30 | $12M | 116k | 101.81 |
| 2019-03-31 | $8.0M | 90k | 89.92 |
| 2018-12-31 | $9.4M | 113k | 83.27 |
| 2018-09-30 | $17M | 159k | 107.91 |
| 2018-06-30 | $18M | 159k | 109.94 |
| 2018-03-31 | $16M | 163k | 100.30 |
| 2017-12-31 | $16M | 165k | 98.49 |
| 2017-09-30 | $15M | 164k | 93.64 |
| 2017-06-30 | $17M | 156k | 111.16 |
| 2017-03-31 | $14M | 140k | 98.52 |
| 2016-12-31 | $14M | 154k | 91.90 |
| 2016-09-30 | $9.3M | 110k | 84.63 |
| 2016-06-30 | $9.2M | 113k | 81.41 |
| 2016-03-31 | $8.5M | 119k | 71.45 |
| 2015-12-31 | $8.7M | 122k | 71.14 |
| 2015-09-30 | $26M | 427k | 61.47 |
| 2015-06-30 | $20M | 280k | 72.52 |
| 2015-03-31 | $1.1M | 15k | 76.86 |
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