Quest Diagnostics Incorporated shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 47k | 137.88 |
| 2023-09-30 | $5.6M | 46k | 121.86 |
| 2023-06-30 | $6.3M | 45k | 140.56 |
| 2023-03-31 | $6.4M | 46k | 141.48 |
| 2022-12-31 | $7.1M | 46k | 156.44 |
| 2022-09-30 | $6.1M | 49k | 122.69 |
| 2022-06-30 | $6.9M | 52k | 132.97 |
| 2022-03-31 | $7.1M | 52k | 136.87 |
| 2021-12-31 | $8.7M | 51k | 173.01 |
| 2021-09-30 | $7.0M | 49k | 145.31 |
| 2021-06-30 | $6.3M | 48k | 131.98 |
| 2021-03-31 | $6.1M | 47k | 128.34 |
| 2020-12-31 | $5.3M | 45k | 119.16 |
| 2020-09-30 | $5.5M | 48k | 114.49 |
| 2020-06-30 | $5.1M | 45k | 113.96 |
| 2020-03-31 | $3.6M | 45k | 80.31 |
| 2019-12-31 | $4.1M | 38k | 106.80 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2018-03-31 | $692k | 6.9k | 100.29 |
| 2017-12-31 | $492k | 5.0k | 98.40 |
| 2017-09-30 | $468k | 5.0k | 93.60 |
| 2017-06-30 | $567k | 5.1k | 111.18 |
| 2017-03-31 | $717k | 7.3k | 98.22 |
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