Quest Diagnostics Incorporated shares owned by Kames Capital
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 118k | 190.67 |
| 2025-06-30 | $21M | 118k | 179.47 |
| 2025-03-31 | $24M | 143k | 169.26 |
| 2024-12-31 | $22M | 145k | 150.94 |
| 2024-09-30 | $20M | 129k | 155.24 |
| 2024-06-30 | $18M | 128k | 136.78 |
| 2024-03-31 | $30M | 229k | 133.13 |
| 2023-12-31 | $31M | 224k | 137.85 |
| 2023-06-30 | $41M | 290k | 140.52 |
| 2023-03-31 | $41M | 291k | 141.43 |
| 2022-12-31 | $42M | 271k | 156.41 |
| 2017-06-30 | $772k | 6.9k | 111.16 |
| 2017-03-31 | $703k | 7.2k | 98.18 |
| 2016-12-31 | $952k | 10k | 91.91 |
| 2016-09-30 | $922k | 11k | 84.60 |
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