LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025

Shares 84,697 Value ($000) $21,249 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 84,471 Value ($000) $24,248 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 85,391 Value ($000) $22,416 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 85,901 Value ($000) $19,993 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 84,446 Value ($000) $19,365 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 83,151 Value ($000) $18,583 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 82,387 Value ($000) $16,767 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,697	$21,249	$265.14	$243.87 - $292.94
Q3 2025	84,471	$24,248	$266.78	$240.54 - $287.59
Q2 2025	85,391	$22,416	$241.79	$207.68 - $262.65
Q1 2025	85,901	$19,993	$240.27	$222.73 - $256.49
Q4 2024	84,446	$19,365	$226.47	$208.34 - $244.54
Q3 2024	83,151	$18,583	$216.29	$195.58 - $234.42
Q2 2024	82,387	$16,767	$199.50	$188.71 - $213.31