Quest Diagnostics Incorporated shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Quest Diagnostics Incorporated
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All positions including Quest Diagnostics Incorporated held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Quest Diagnostics Incorporated by Treasurer of the State of North Carolina
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $11M | 83k | 136.88 |
2024-03-31 | $9.4M | 71k | 133.11 |
2023-12-31 | $7.6M | 55k | 137.87 |
2023-09-30 | $8.3M | 68k | 121.85 |
2023-06-30 | $9.8M | 70k | 140.56 |
2023-03-31 | $9.7M | 69k | 141.48 |
2022-12-31 | $11M | 69k | 156.44 |
2022-09-30 | $9.3M | 76k | 122.69 |
2022-06-30 | $9.7M | 73k | 132.97 |
2022-03-31 | $7.8M | 57k | 136.86 |
2021-12-31 | $8.3M | 48k | 173.01 |
2021-09-30 | $6.7M | 46k | 145.31 |
2021-06-30 | $6.2M | 47k | 131.97 |
2021-03-31 | $6.6M | 51k | 128.35 |
2020-12-31 | $6.1M | 51k | 119.17 |
2020-09-30 | $5.8M | 51k | 114.49 |
2020-06-30 | $5.8M | 51k | 113.95 |
2020-03-31 | $4.6M | 57k | 80.30 |
2019-12-31 | $3.7M | 35k | 106.78 |
2019-09-30 | $3.7M | 34k | 107.03 |
2019-06-30 | $6.9M | 68k | 101.81 |
2019-03-31 | $6.2M | 69k | 89.91 |
2018-12-31 | $5.7M | 69k | 83.27 |
2018-09-30 | $7.2M | 67k | 107.89 |
2018-06-30 | $4.7M | 43k | 109.93 |
2018-03-31 | $2.7M | 27k | 100.31 |
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