Quest Diagnostics Incorporated shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.3M | 35k | 150.86 |
| 2024-09-30 | $6.0M | 39k | 155.26 |
| 2024-03-31 | $16M | 121k | 133.11 |
| 2023-12-31 | $17M | 122k | 137.88 |
| 2023-09-30 | $14M | 117k | 121.86 |
| 2023-06-30 | $13M | 95k | 140.56 |
| 2023-03-31 | $10M | 72k | 138.81 |
| 2022-12-31 | $11M | 73k | 156.44 |
| 2022-09-30 | $9.1M | 74k | 122.69 |
| 2022-06-30 | $9.9M | 75k | 132.99 |
| 2022-03-31 | $11M | 79k | 136.85 |
| 2021-12-31 | $19M | 108k | 174.60 |
| 2021-09-30 | $16M | 108k | 145.31 |
| 2021-06-30 | $15M | 107k | 137.50 |
| 2021-03-31 | $20M | 163k | 125.00 |
| 2020-12-31 | $18M | 151k | 119.17 |
| 2020-09-30 | $17M | 151k | 112.50 |
| 2020-06-30 | $19M | 164k | 113.90 |
| 2020-03-31 | $13M | 159k | 80.30 |
| 2019-12-31 | $17M | 149k | 112.50 |
| 2019-09-30 | $16M | 150k | 105.91 |
| 2019-06-30 | $15M | 148k | 101.81 |
| 2019-03-31 | $14M | 150k | 89.92 |
| 2018-12-31 | $13M | 146k | 87.50 |
| 2018-09-30 | $17M | 147k | 112.50 |
| 2018-06-30 | $13M | 119k | 112.50 |
| 2018-03-31 | $11M | 114k | 100.30 |
| 2017-12-31 | $12M | 115k | 100.00 |
| 2017-09-30 | $12M | 131k | 87.50 |
| 2017-06-30 | $15M | 134k | 112.50 |
| 2017-03-31 | $13M | 129k | 97.74 |
| 2016-12-31 | $12M | 134k | 90.23 |
| 2016-09-30 | $10M | 135k | 75.47 |
| 2016-06-30 | $1.4M | 18k | 81.44 |
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Top funds holding Quest Diagnostics Incorporated
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