Copeland Capital Management, LLC
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,701,807 | 159,637 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $32,088,906 | 168,375 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $31,662,301 | 176,264 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $33,207,529 | 196,262 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $30,067,302 | 199,306 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $31,458,617 | 202,632 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $27,207,226 | 198,767 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $26,279,506 | 197,427 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $26,305,986 | 190,789 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $24,439,144 | 200,551 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $27,957,523 | 198,901 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $25,873,153 | 182,875 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $28,359,912 | 181,283 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $17,090,103 | 139,295 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $18,561,879 | 139,584 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $19,046,531 | 139,168 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $24,481,952 | 141,506 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $20,901,535 | 143,841 | Shares | Sole | 2022-01-18 |
| 2021-06-30 | $19,703,912 | 149,306 | Shares | Sole | 2022-01-18 |
| 2021-03-31 | $19,922,474 | 155,232 | Shares | Sole | 2022-01-18 |
| 2020-12-31 | $17,536,580 | 147,156 | Shares | Sole | 2022-01-18 |
| 2020-09-30 | $16,985,621 | 148,359 | Shares | Sole | 2022-01-18 |
| 2020-06-30 | $17,183,685 | 150,787 | Shares | Sole | 2022-01-18 |
| 2020-03-31 | $11,988,306 | 149,294 | Shares | Sole | 2022-01-18 |