PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,092,745,653 | 6,297,157 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,335,201,573 | 7,005,990 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,292,383,421 | 7,194,697 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,012,533,069 | 5,984,238 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $828,263,338 | 5,490,278 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $598,139,902 | 3,852,753 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,251,030 | 155,253 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,283,833 | 152,384 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $359,061,304 | 2,604,158 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $269,031,661 | 2,207,711 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $214,610,943 | 1,526,828 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,295,569 | 150,520 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $201,415,874 | 1,287,496 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $207,707,666 | 1,692,947 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $149,672,979 | 1,125,530 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,744,251 | 173,493 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,970,517 | 184,790 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,633,021 | 190,166 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $27,304,197 | 206,897 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $27,628,393 | 215,275 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,810,822 | 233,371 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,702,114 | 241,961 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $28,760,313 | 252,372 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,750,620 | 270,867 | Shares | Sole | 2020-05-15 |