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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > DGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023QUEST DIAGNOSTICS INCDGX187,460-76,38526,349,378,000-10,979,412,000$140,560.00
03/31/2023QUEST DIAGNOSTICS INCDGX263,845-192,69837,328,790,00037,272,776,000$141,480.00
09/30/2022QUEST DIAGNOSTICS INCDGX456,543-88,87956,014,000-16,516,000$122.69
06/30/2022QUEST DIAGNOSTICS INCDGX545,42234,32572,530,0002,581,000$132.98
03/31/2022QUEST DIAGNOSTICS INCDGX511,097221,72569,949,00019,885,000$136.86
12/31/2021QUEST DIAGNOSTICS INCDGX289,372171,01450,064,00032,864,000$173.01
09/30/2021QUEST DIAGNOSTICS INCDGX118,358117,96817,200,00017,154,000$145.32
12/31/2020QUEST DIAGNOSTICS INCDGX3901946,0004,000$117.95
09/30/2020QUEST DIAGNOSTICS INCDGX3715442,0006,000$113.21
06/30/2020QUEST DIAGNOSTICS INCDGX31727336,00032,000$113.56
03/31/2020QUEST DIAGNOSTICS INCDGX44-1914,000-21,000$90.91
12/31/2019QUEST DIAGNOSTICS INCDGX23523525,00025,000$106.38
09/30/2019QUEST DIAGNOSTICS INCDGX0-620-6,000 
06/30/2019QUEST DIAGNOSTICS INCDGX6206,0000$96.77
03/31/2019QUEST DIAGNOSTICS INCDGX6206,0001,000$96.77
12/31/2018QUEST DIAGNOSTICS INCDGX62-15,000-2,000$80.65
09/30/2018QUEST DIAGNOSTICS INCDGX63-87,000-1,000$111.11
06/30/2018QUEST DIAGNOSTICS INCDGX71-26,4928,000-2,656,000$112.68
03/31/2018QUEST DIAGNOSTICS INCDGX26,563-4922,664,000-1,000$100.29
12/31/2017QUEST DIAGNOSTICS INCDGX27,055-3,9672,665,000-240,000$98.50
09/30/2017QUEST DIAGNOSTICS INCDGX31,0225062,905,000-487,000$93.64
06/30/2017QUEST DIAGNOSTICS INCDGX30,51625,9133,392,0002,940,000$111.15
03/31/2017QUEST DIAGNOSTICS INCDGX4,6034,603452,000452,000$98.20
03/31/2016QUEST DIAGNOSTICS INCDGX0-400-3,000 
12/31/2015QUEST DIAGNOSTICS INCDGX40403,0003,000$75.00
06/30/2011QUEST DIAGNOSTICS INCDGX0-90-519 
03/31/2011QUEST DIAGNOSTICS INCDGX9-948519-57,264$57.72
12/31/2009QUEST DIAGNOSTICS INCDGX957-5457,7845,020$60.38
09/30/2009QUEST DIAGNOSTICS INCDGX1,0115152,764-1,409$52.19
06/30/2009QUEST DIAGNOSTICS INCDGX96093854,17353,031$56.43
03/31/2009QUEST DIAGNOSTICS INCDGX84882640,26339,121$47.48
12/31/2008QUEST DIAGNOSTICS INCDGX22221,1421,142$51.91
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