LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 841 Value ($000) $211 Avg Close $265.14 Range $243.87 - $292.94
Q3 2025
Shares 837 Value ($000) $240 Avg Close $266.78 Range $240.54 - $287.59
Q2 2025
Shares 917 Value ($000) $241 Avg Close $241.79 Range $207.68 - $262.65
Q1 2025
Shares 915 Value ($000) $213 Avg Close $240.27 Range $222.73 - $256.49
Q4 2024
Shares 982 Value ($000) $225 Avg Close $226.47 Range $208.34 - $244.54
Q3 2024
Shares 915 Value ($000) $204 Avg Close $216.29 Range $195.58 - $234.42
Q2 2024
Shares 1,515 Value ($000) $308 Avg Close $199.50 Range $188.71 - $213.31