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Quest Diagnostics Incorporated shares owned by Glen Harbor Capital Management

Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Glen Harbor Capital Management from 13F filings

Historical chart of Glen Harbor Capital Management investment in Quest Diagnostics Incorporated

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All positions including Quest Diagnostics Incorporated held by Glen Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quest Diagnostics Incorporated by Glen Harbor Capital Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $8.8M 82k 107.03
2019-06-30 $7.6M 74k 101.81
2019-03-31 $7.4M 82k 89.91
2018-12-31 $5.0M 60k 83.26
2018-09-30 $4.6M 43k 107.91
2018-06-30 $6.8M 62k 109.94
2018-03-31 $7.4M 73k 100.31
2017-12-31 $7.9M 80k 98.49
2017-09-30 $9.9M 106k 93.64
2017-06-30 $12M 108k 111.16
2017-03-31 $5.7M 58k 98.20
2016-12-31 $7.2M 79k 91.91