Quest Diagnostics Incorporated shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Quest Diagnostics Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Quest Diagnostics Incorporated held by HighPoint Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Quest Diagnostics Incorporated by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 7.2k | 173.52 |
| 2025-09-30 | $1.3M | 7.0k | 190.58 |
| 2025-06-30 | $1.1M | 6.3k | 179.63 |
| 2025-03-31 | $1.1M | 6.2k | 178.50 |
| 2024-12-31 | $977k | 5.9k | 166.93 |
| 2024-09-30 | $838k | 5.4k | 155.30 |
| 2024-06-30 | $715k | 5.0k | 142.86 |
| 2024-03-31 | $695k | 4.9k | 140.80 |
| 2023-12-31 | $585k | 4.5k | 129.22 |
| 2022-06-30 | $498k | 3.7k | 135.81 |
| 2021-09-30 | $481k | 3.3k | 145.41 |
| 2021-06-30 | $427k | 3.2k | 131.91 |
| 2021-03-31 | $380k | 3.0k | 126.62 |
| 2020-12-31 | $365k | 3.0k | 121.91 |
| 2020-09-30 | $379k | 3.0k | 128.08 |
| 2020-06-30 | $336k | 2.9k | 114.21 |
| 2020-03-31 | $357k | 3.3k | 107.18 |
| 2019-12-31 | $357k | 3.3k | 107.18 |
| 2019-09-30 | $323k | 3.2k | 101.32 |
| 2019-06-30 | $300k | 3.1k | 97.88 |
| 2019-03-31 | $303k | 3.1k | 97.55 |
| 2018-12-31 | $240k | 2.7k | 88.01 |
| 2018-09-30 | $202k | 2.0k | 101.35 |
| 2018-06-30 | $218k | 2.0k | 109.71 |
| 2018-03-31 | $217k | 2.0k | 109.54 |
| 2017-09-30 | $218k | 2.3k | 93.56 |
| 2017-06-30 | $607k | 12k | 52.62 |
| 2017-03-31 | $607k | 12k | 52.62 |
| 2016-12-31 | $779k | 7.9k | 98.43 |
| 2016-09-30 | $675k | 7.9k | 85.75 |
| 2016-06-30 | $723k | 8.5k | 85.48 |
Top funds holding Quest Diagnostics Incorporated
View all funds holding Quest Diagnostics Incorporated