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Robeco Institutional Asset Management B.V. > DGX

DateNameTickerSharesChangeValueChangePrice
12/31/2022QUEST DIAGNOSTICS INCDGX819,524-33,413128,206,333,000128,101,686,000$156,440.00
09/30/2022QUEST DIAGNOSTICS INCDGX852,937-16,026104,647,000-10,907,000$122.69
06/30/2022QUEST DIAGNOSTICS INCDGX868,96366,163115,554,000-23,342,000$132.98
03/31/2022QUEST DIAGNOSTICS INCDGX911,903109,103124,804,000-14,092,000$136.86
12/31/2021QUEST DIAGNOSTICS INCDGX802,800258,712138,896,00059,833,000$173.01
09/30/2021QUEST DIAGNOSTICS INCDGX544,088212,04679,063,00035,244,000$145.31
06/30/2021QUEST DIAGNOSTICS INCDGX332,042-37,24743,819,000-3,579,000$131.97
03/31/2021QUEST DIAGNOSTICS INCDGX369,28936,31547,398,0009,276,000$128.35
12/31/2020QUEST DIAGNOSTICS INCDGX351,17318,19941,848,0003,726,000$119.17
09/30/2020QUEST DIAGNOSTICS INCDGX332,9742,70338,122,000484,000$114.49
06/30/2020QUEST DIAGNOSTICS INCDGX330,271100,93137,638,00019,220,000$113.96
03/31/2020QUEST DIAGNOSTICS INCDGX229,34010718,418,000-6,059,000$80.31
12/31/2019QUEST DIAGNOSTICS INCDGX229,23350,62724,477,0005,359,000$106.78
09/30/2019QUEST DIAGNOSTICS INCDGX178,60631,69219,118,0004,160,000$107.04
06/30/2019QUEST DIAGNOSTICS INCDGX146,914-10,33614,958,000818,000$101.81
03/31/2019QUEST DIAGNOSTICS INCDGX157,250-563,99714,140,000-45,918,000$89.92
12/31/2018QUEST DIAGNOSTICS INCDGX721,247-280,82660,058,000-48,081,000$83.27
09/30/2018QUEST DIAGNOSTICS INCDGX1,002,0732,385108,139,000-1,767,000$107.92
06/30/2018QUEST DIAGNOSTICS INCDGX999,688-13,006109,906,0008,333,000$109.94
03/31/2018QUEST DIAGNOSTICS INCDGX1,012,694-15,454101,573,000308,000$100.30
12/31/2017QUEST DIAGNOSTICS INCDGX1,028,148-64,662101,265,000-1,066,000$98.49
09/30/2017QUEST DIAGNOSTICS INCDGX1,092,81048,921102,331,000-13,704,000$93.64
06/30/2017QUEST DIAGNOSTICS INCDGX1,039,157795,576115,509,00091,591,000$111.16
03/31/2017QUEST DIAGNOSTICS INCDGX243,58178,43123,918,0008,741,000$98.19
12/31/2016QUEST DIAGNOSTICS INCDGX165,150-16,22215,177,000-173,000$91.90
09/30/2016QUEST DIAGNOSTICS INCDGX181,372119,46115,350,00010,310,000$84.63
06/30/2016QUEST DIAGNOSTICS INCDGX61,9117,7565,040,0001,171,000$81.41
03/31/2016QUEST DIAGNOSTICS INCDGX54,155-80,0423,869,000-4,423,000$71.44
12/31/2015QUEST DIAGNOSTICS INCDGX75,727-58,4705,388,000-2,904,000$71.15
09/30/2015QUEST DIAGNOSTICS INCDGX401,074266,87724,654,00016,362,000$61.47
06/30/2015QUEST DIAGNOSTICS INCDGX357,794-52,87925,947,000-5,613,000$72.52
03/31/2015QUEST DIAGNOSTICS INCDGX410,673-19,16331,560,0002,736,000$76.85
12/31/2014QUEST DIAGNOSTICS INCDGX429,836295,63928,824,00020,532,000$67.06
09/30/2014QUEST DIAGNOSTICS INCDGX389,04516,50023,607,0001,742,000$60.68
06/30/2014QUEST DIAGNOSTICS INCDGX372,545-49,08421,865,000-2,557,000$58.69
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