LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,543 Value ($000) $2 Avg Close $265.14 Range $243.87 - $292.94
Q3 2025
Shares 6,543 Value ($000) $2 Avg Close $266.78 Range $240.54 - $287.59
Q2 2025
Shares 6,543 Value ($000) $2 Avg Close $241.79 Range $207.68 - $262.65
Q1 2025
Shares 6,371 Value ($000) $1 Avg Close $240.27 Range $222.73 - $256.49
Q4 2024
Shares 6,209 Value ($000) $1 Avg Close $226.47 Range $208.34 - $244.54
Q3 2024
Shares 6,438 Value ($000) $1 Avg Close $216.29 Range $195.58 - $234.42
Q2 2024
Shares 6,898 Value ($000) $1 Avg Close $199.50 Range $188.71 - $213.31