Quest Diagnostics Incorporated shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $705k | 5.5k | 128.29 |
| 2020-12-31 | $10M | 84k | 119.17 |
| 2020-09-30 | $12M | 109k | 114.49 |
| 2020-06-30 | $13M | 110k | 113.96 |
| 2020-03-31 | $11M | 133k | 80.30 |
| 2019-12-31 | $34M | 322k | 106.79 |
| 2019-09-30 | $69M | 645k | 107.03 |
| 2019-06-30 | $75M | 734k | 101.81 |
| 2019-03-31 | $85M | 941k | 89.92 |
| 2018-12-31 | $75M | 895k | 83.27 |
| 2018-09-30 | $84M | 779k | 107.91 |
| 2018-06-30 | $91M | 827k | 109.94 |
| 2018-03-31 | $90M | 899k | 100.30 |
| 2017-12-31 | $89M | 901k | 98.49 |
| 2017-09-30 | $83M | 883k | 93.64 |
| 2017-06-30 | $95M | 853k | 111.16 |
| 2017-03-31 | $92M | 934k | 98.19 |
| 2016-12-31 | $90M | 983k | 91.90 |
| 2016-09-30 | $88M | 1.0M | 84.63 |
| 2016-06-30 | $90M | 1.1M | 81.41 |
| 2016-03-31 | $115M | 1.6M | 71.45 |
| 2015-12-31 | $124M | 1.7M | 71.14 |
| 2015-09-30 | $118M | 1.9M | 61.47 |
| 2015-06-30 | $155M | 2.1M | 72.52 |
| 2015-03-31 | $178M | 2.3M | 76.85 |
| 2014-12-31 | $185M | 2.8M | 67.06 |
| 2014-09-30 | $171M | 2.8M | 60.68 |
| 2014-06-30 | $167M | 2.8M | 58.69 |
| 2014-03-31 | $150M | 2.6M | 57.92 |
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