LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 13,386 Value ($000) $4 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 13,433 Value ($000) $4 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 24,730 Value ($000) $6 Avg Close $240.27 Range $222.73 - $256.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,386	$4	$266.78	$240.54 - $287.59
Q2 2025	13,433	$4	$241.79	$207.68 - $262.65
Q1 2025	24,730	$6	$240.27	$222.73 - $256.49