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Quest Diagnostics Incorporated shares owned by Somerset Trust

Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Quest Diagnostics Incorporated

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All positions including Quest Diagnostics Incorporated held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quest Diagnostics Incorporated by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 9.5k 150.86
2024-09-30 $1.5M 9.5k 155.25
2024-06-30 $1.3M 9.5k 136.88
2024-03-31 $1.3M 9.5k 133.11
2023-12-31 $1.3M 9.7k 137.88
2023-09-30 $1.2M 9.9k 121.86
2023-06-30 $1.4M 10k 140.56
2023-03-31 $1.5M 11k 141.48
2022-12-31 $1.8M 11k 156.41
2022-09-30 $1.4M 11k 122.71
2022-06-30 $1.5M 11k 132.95
2022-03-31 $1.6M 11k 136.90
2021-12-31 $2.1M 12k 172.97
2021-09-30 $1.7M 12k 145.34
2021-06-30 $1.6M 12k 131.95
2021-03-31 $1.6M 12k 128.37
2020-12-31 $1.5M 12k 119.15
2020-09-30 $1.4M 12k 114.49
2020-06-30 $1.4M 12k 113.95
2020-03-31 $993k 12k 80.27
2019-12-31 $1.5M 14k 106.78
2019-09-30 $1.6M 15k 107.04
2019-06-30 $1.7M 17k 101.82
2019-03-31 $1.6M 17k 89.90
2018-12-31 $1.4M 17k 83.29
2018-09-30 $1.9M 18k 107.92
2018-06-30 $1.9M 18k 109.97
2018-03-31 $1.9M 19k 100.28
2017-12-31 $1.9M 19k 98.47
2017-09-30 $2.3M 25k 93.63
2017-06-30 $2.9M 26k 111.15
2017-03-31 $2.6M 26k 98.17
2016-12-31 $2.5M 27k 91.90
2016-09-30 $2.3M 28k 84.63
2016-06-30 $2.7M 33k 81.39
2016-03-31 $2.0M 27k 71.45
2015-12-31 $2.0M 28k 71.14
2015-09-30 $1.2M 20k 61.47
2015-06-30 $1.4M 20k 72.51
2015-03-31 $1.5M 20k 76.82

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Top funds holding Quest Diagnostics Incorporated

BlackRock
T. Rowe Price Associates
Victory Capital Management
Geode Capital Management
Davis Selected Advisers
American Century Companies
Dimensional Fund Advisors
Invesco
Jpmorgan Chase & Co
Wells Fargo & Company
Northern Trust
Marshall Wace
Citadel Advisors
Bank of America Corporation
Bank of New York Mellon

View all funds holding Quest Diagnostics Incorporated