Quest Diagnostics Incorporated shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 37k | 133.09 |
| 2023-12-31 | $5.5M | 40k | 137.88 |
| 2023-09-30 | $5.9M | 48k | 121.86 |
| 2023-06-30 | $7.0M | 50k | 140.56 |
| 2023-03-31 | $6.3M | 45k | 141.48 |
| 2022-12-31 | $7.0M | 45k | 156.44 |
| 2022-09-30 | $5.6M | 46k | 122.69 |
| 2022-06-30 | $6.2M | 47k | 132.97 |
| 2022-03-31 | $10M | 73k | 136.85 |
| 2021-12-31 | $13M | 76k | 173.01 |
| 2021-09-30 | $12M | 80k | 145.30 |
| 2021-06-30 | $11M | 82k | 131.96 |
| 2021-03-31 | $6.8M | 53k | 128.33 |
| 2020-12-31 | $6.2M | 52k | 119.15 |
| 2020-09-30 | $5.6M | 49k | 114.46 |
| 2020-06-30 | $5.5M | 49k | 113.95 |
| 2020-03-31 | $4.3M | 53k | 80.29 |
| 2019-12-31 | $4.8M | 45k | 106.73 |
| 2019-09-30 | $4.6M | 43k | 107.00 |
| 2019-06-30 | $4.4M | 43k | 101.79 |
| 2019-03-31 | $3.0M | 33k | 89.90 |
| 2018-12-31 | $1.9M | 22k | 83.14 |
| 2018-09-30 | $2.1M | 20k | 107.90 |
| 2018-06-30 | $1.8M | 17k | 109.92 |
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