Christopher Davis - Davis Selected Advisers
Holding/activity history for Quest Diagnostics Inc. (DGX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,617,813 | 1.46 | Add 1.76% | 0.03 | $171.18–213.50 · VW $195.58i | $317,062,477 | SEC |
| 2025 Q4 | 1,589,883 | 1.24 | Add 16.76% | 0.18 | $173.39–197.55 · VW $182.48i | $275,895,498 | SEC |
| 2025 Q3 | 1,361,612 | 1.35 | Add 0.53% | <0.01 | $164.65–191.49 · VW $176.77i | $259,496,015 | SEC |
| 2025 Q2 | 1,354,420 | 1.30 | Reduce 43.29% | 1.01 | $157.20–182.38 · VW $173.63i | $243,294,465 | SEC |
| 2025 Q1 | 2,388,302 | 2.33 | Reduce 0.37% | <0.01 | $148.70–178.87 · VW $166.80i | $404,100,698 | SEC |
| 2024 Q4 | 2,397,260 | 2.10 | Reduce 0.08% | <0.01 | $146.17–165.32 · VW $156.15i | $361,650,643 | SEC |
| 2024 Q3 | 2,399,103 | 2.09 | Add 0.35% | <0.01 | $136.30–159.36 · VW $149.07i | $372,460,741 | SEC |
| 2024 Q2 | 2,390,828 | 1.90 | Add 0.41% | <0.01 | $125.42–145.62 · VW $138.01i | $327,256,537 | SEC |
| 2024 Q1 | 2,381,163 | 1.78 | Reduce 10.70% | 0.22 | $123.04–143.63 · VW $129.78i | $316,956,607 | SEC |
| 2023 Q4 | 2,666,564 | 2.08 | Add 59.89% | 0.78 | $119.59–141.99 · VW $132.70i | $367,667,954 | SEC |
| 2023 Q3 | 1,667,698 | 1.27 | Add 10.16% | 0.12 | $121.73–145.58 · VW $132.33i | $203,226,072 | SEC |
| 2023 Q2 | 1,513,888 | 1.30 | Reduce 0.32% | <0.01 | $129.55–148.62 · VW $137.93i | $212,792,107 | SEC |
| 2023 Q1 | 1,518,752 | 1.42 | Reduce 17.27% | 0.34 | $130.34–157.36 · VW $142.58i | $214,873,086 | SEC |
| 2022 Q4 | 1,835,823 | 1.95 | Reduce 1.89% | 0.03 | $122.05–158.34 · VW $146.25i | $287,196,150 | SEC |
| 2022 Q3 | 1,871,160 | 1.63 | Reduce 0.99% | 0.02 | $120.40–142.84 · VW $129.87i | $229,573,000 | SEC |
| 2022 Q2 | 1,889,815 | 1.61 | Reduce 2.94% | 0.04 | $125.33–145.40 · VW $136.67i | $251,308,000 | SEC |
| 2022 Q1 | 1,947,058 | 1.35 | Reduce 2.97% | 0.05 | $125.77–172.50 · VW $138.93i | $266,474,000 | SEC |
| 2021 Q4 | 2,006,628 | 1.62 | Reduce 26.84% | 0.49 | $139.00–174.16 · VW $152.37i | $347,167,000 | SEC |
| 2021 Q3 | 2,742,956 | 1.84 | Reduce 2.58% | 0.04 | $131.86–160.56 · VW $146.45i | $398,579,000 | SEC |
| 2021 Q2 | 2,815,614 | 1.59 | Add 1.35% | 0.02 | $125.69–142.80 · VW $131.94i | $371,577,000 | SEC |
| 2021 Q1 | 2,778,106 | 1.67 | Reduce 5.12% | 0.09 | $113.36–134.71 · VW $124.13i | $356,542,000 | SEC |
| 2020 Q4 | 2,927,958 | 1.82 | Reduce 21.84% | 0.56 | $109.50–130.84 · VW $121.85i | $348,925,000 | SEC |
| 2020 Q3 | 3,746,313 | 2.56 | Reduce 3.31% | 0.09 | $104.10–131.81 · VW $117.49i | $428,915,000 | SEC |
| 2020 Q2 | 3,874,574 | 2.69 | Add 0.20% | <0.01 | $73.02–125.00 · VW $108.95i | $441,546,000 | SEC |
| 2020 Q1 | 3,866,858 | 2.21 | Reduce 0.96% | 0.02 | $73.21–118.58 · VW $97.54i | $310,509,000 | SEC |
| 2019 Q4 | 3,904,487 | 2.12 | Reduce 1.86% | 0.04 | $99.57–108.95 · VW $104.60i | $416,960,000 | SEC |
| 2019 Q3 | 3,978,452 | 2.28 | Reduce 0.57% | 0.01 | $96.94–107.97 · VW $102.52i | $425,814,000 | SEC |
| 2019 Q2 | 4,001,170 | 2.13 | Add 9.95% | 0.19 | $84.32–102.50 · VW $95.74i | $407,359,000 | SEC |
| 2019 Q1 | 3,639,061 | 1.69 | Add 355.80% | 1.32 | $79.93–90.57 · VW $86.58i | $327,224,000 | SEC |
| 2018 Q4 | 798,392 | 0.38 | Add 502.38% | 0.32 | $78.95–108.76 · VW $91.38i | $66,289,000 | SEC |
| 2018 Q3 | 132,539 | 0.06 | Reduce 0.46% | <0.01 | $104.45–115.64 · VW $109.02i | $14,302,000 | SEC |
| 2018 Q2 | 133,157 | 0.06 | Reduce 0.16% | <0.01 | $96.59–116.49 · VW $104.97i | $14,639,000 | SEC |
| 2018 Q1 | 133,375 | 0.06 | Add 0.51% | <0.01 | $95.27–108.81 · VW $102.50i | $13,378,000 | SEC |
| 2017 Q4 | 132,697 | 0.06 | Add 0.03% | $90.10–102.62 · VW $95.85i | $13,069,000 | SEC | |
| 2017 Q3 | 132,655 | 0.05 | Add 0.05% | $91.67–112.97 · VW $103.48i | $12,382,000 | SEC | |
| 2017 Q2 | 132,589 | 0.07 | Add 2.45% | <0.01 | $96.91–111.87 · VW $106.67i | $14,739,000 | SEC |
| 2017 Q1 | 129,419 | 0.06 | Reduce 36.47% | 0.03 | $90.13–100.00 · VW $95.37i | $12,708,000 | SEC |
| 2016 Q4 | 203,698 | 0.08 | Reduce 15.09% | 0.01 | $79.12–93.57 · VW $85.75i | $18,720,000 | SEC |
| 2016 Q3 | 239,896 | 0.09 | Reduce 92.68% | 1.13 | $80.27–86.85 · VW $83.95i | $20,302,000 | SEC |
| 2016 Q2 | 3,279,494 | 1.22 | Reduce 1.06% | 0.01 | $70.92–81.41 · VW $77.09i | $266,984,000 | SEC |
| 2016 Q1 | 3,314,772 | 1.09 | Reduce 7.69% | 0.09 | $59.66–72.64 · VW $67.28i | $236,840,000 | SEC |
| 2015 Q4 | 3,590,857 | 1.11 | Reduce 14.58% | 0.16 | $60.15–72.43 · VW $67.38i | $255,454,000 | SEC |
| 2015 Q3 | 4,203,791 | 1.12 | Reduce 15.59% | 0.21 | $60.07–75.25 · VW $68.79i | $258,407,000 | SEC |
| 2015 Q2 | 4,980,482 | 1.32 | Reduce 1.74% | 0.02 | $69.47–89.00 · VW $75.17i | $361,185,000 | SEC |
| 2015 Q1 | 5,068,925 | 1.39 | Reduce 1.68% | 0.02 | $66.09–78.33 · VW $72.04i | $389,547,000 | SEC |
| 2014 Q4 | 5,155,683 | 1.17 | Add 5.66% | 0.06 | $56.27–68.51 · VW $63.39i | $345,740,000 | SEC |
| 2014 Q3 | 4,879,416 | 0.96 | Add 4.42% | 0.04 | $58.56–64.38 · VW $61.46i | $296,104,000 | SEC |
| 2014 Q2 | 4,672,681 | 0.85 | Add 4465.97% | 0.83 | $54.90–62.42 · VW $58.40i | $274,240,000 | SEC |
| 2014 Q1 | 102,337 | 0.02 | Buy | 0.02 | $50.46–60.50 · VW $54.23i | $5,927,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.30–59.95 · VW $53.06i | SEC | |
| 2008 Q2 | 7,600 | <0.01 | Buy | <0.01 | $45.08–51.65 · VW $49.07i | $368,000 | SEC |
Price snapshot:
Current price$207.35
Avg. buy price$120.61
+/- since buy71.92%
52-week low$161.81
52-week high$218.31