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GW CAPITAL MANAGEMENT LLC
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | QUEST DIAGNOSTICS INC | DGX | 82,148 | 66,100 | 4,055,000 | 3,107,000 | $49.36 |
06/30/2011 | QUEST DIAGNOSTICS INC | DGX | 16,048 | 173 | 948,000 | 32,000 | $59.07 |
03/31/2011 | QUEST DIAGNOSTICS INC | DGX | 15,875 | 1,215 | 916,000 | 125,000 | $57.70 |
12/31/2010 | QUEST DIAGNOSTICS INC | DGX | 14,660 | 233 | 791,000 | 63,000 | $53.96 |
09/30/2010 | QUEST DIAGNOSTICS INC | DGX | 14,427 | 663 | 728,000 | 43,000 | $50.46 |
06/30/2010 | QUEST DIAGNOSTICS INC | DGX | 13,764 | -750 | 685,000 | -161,000 | $49.77 |
03/31/2010 | QUEST DIAGNOSTICS INC | DGX | 14,514 | -1,661 | 846,000 | 2,000 | $58.29 |
09/30/2009 | QUEST DIAGNOSTICS INC | DGX | 16,175 | 135 | 844,000 | -61,000 | $52.18 |
06/30/2009 | QUEST DIAGNOSTICS INC | DGX | 16,040 | -863 | 905,000 | 102,000 | $56.42 |
03/31/2009 | QUEST DIAGNOSTICS INC | DGX | 16,903 | -2,933 | 803,000 | -227,000 | $47.51 |
12/31/2008 | QUEST DIAGNOSTICS INC | DGX | 19,836 | 19,836 | 1,030,000 | 1,030,000 | $51.93 |
09/30/2008 | QUEST DIAGNOSTICS INC | DGX | 19,659 | -304 | 1,016,000 | 48,000 | $51.68 |
06/30/2008 | QUEST DIAGNOSTICS INC | DGX | 19,963 | 705 | 968,000 | 96,000 | $48.49 |
03/31/2008 | QUEST DIAGNOSTICS INC | DGX | 19,258 | 161 | 872,000 | -138,000 | $45.28 |
12/31/2007 | QUEST DIAGNOSTICS INC | DGX | 19,097 | 860 | 1,010,000 | -44,000 | $52.89 |
09/30/2007 | QUEST DIAGNOSTICS INC | DGX | 18,237 | -84,305 | 1,054,000 | -4,248,000 | $57.79 |
06/30/2007 | QUEST DIAGNOSTICS INC | DGX | 102,542 | 2,840 | 5,302,000 | -583,000 | $51.71 |
03/31/2007 | QUEST DIAGNOSTICS INC | DGX | 99,702 | 27,290 | 4,972,000 | 1,134,000 | $49.87 |
12/31/2006 | QUEST DIAGNOSTICS INC | DGX | 72,412 | 50,750 | 3,838,000 | 2,727,000 | $53.00 |
09/30/2006 | QUEST DIAGNOSTICS INC | DGX | 19,812 | -1,850 | 1,212,000 | 101,000 | $61.18 |
03/31/2006 | QUEST DIAGNOSTICS INC | DGX | 21,662 | -550 | 1,111,000 | -32,000 | $51.29 |
12/31/2005 | QUEST DIAGNOSTICS INC | DGX | 22,212 | 300 | 1,143,000 | 36,000 | $51.46 |
09/30/2005 | QUEST DIAGNOSTICS INC | DGX | 21,912 | -2,000 | 1,107,000 | -167,000 | $50.52 |
06/30/2005 | QUEST DIAGNOSTICS INC | DGX | 23,912 | 12,506 | 1,274,000 | 75,000 | $53.28 |
03/31/2005 | QUEST DIAGNOSTICS INC | DGX | 11,406 | -600 | 1,199,000 | 52,000 | $105.12 |
12/31/2004 | QUEST DIAGNOSTICS INC | DGX | 12,006 | 182 | 1,147,000 | 104,000 | $95.54 |
09/30/2004 | QUEST DIAGNOSTICS INC | DGX | 11,824 | -200 | 1,043,000 | 22,000 | $88.21 |
06/30/2004 | QUEST DIAGNOSTICS INC | DGX | 12,024 | -400 | 1,021,000 | -8,000 | $84.91 |
03/31/2004 | QUEST DIAGNOSTICS INC | DGX | 12,424 | -250 | 1,029,000 | 102,000 | $82.82 |
12/31/2003 | QUEST DIAGNOSTICS INC | DGX | 12,674 | -1,329 | 927,000 | 78,000 | $73.14 |
09/30/2003 | QUEST DIAGNOSTICS INC | DGX | 14,003 | 700 | 849,000 | 0 | $60.63 |
06/30/2003 | QUEST DIAGNOSTICS INC | DGX | 13,303 | -1,200 | 849,000 | -18,000 | $63.82 |
03/31/2003 | QUEST DIAGNOSTICS INC | DGX | 14,503 | 694 | 867,000 | 81,000 | $59.78 |
12/31/2002 | QUEST DIAGNOSTICS INC | DGX | 13,809 | 4,890 | 786,000 | 217,000 | $56.92 |
09/30/2002 | QUEST DIAGNOSTICS INC | DGX | 8,919 | 656 | 569,000 | -142,000 | $63.80 |
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