LABCORP HOLDINGS INC

Ticker: LH CUSIP: 504922105 Class: EQTY

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 22,820 Value ($000) $5,725 Avg Close $265.14 Range $243.87 - $292.94

Q3 2025

Shares 25,140 Value ($000) $7,217 Avg Close $266.78 Range $240.54 - $287.59

Q2 2025

Shares 27,340 Value ($000) $7,177 Avg Close $241.79 Range $207.68 - $262.65

Q1 2025

Shares 28,520 Value ($000) $6,638 Avg Close $240.27 Range $222.73 - $256.49

Q4 2024

Shares 36,590 Value ($000) $8,391 Avg Close $226.47 Range $208.34 - $244.54

Q3 2024

Shares 36,590 Value ($000) $8,177 Avg Close $216.29 Range $195.58 - $234.42

Q2 2024

Shares 35,690 Value ($000) $7,263 Avg Close $199.50 Range $188.71 - $213.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,820	$5,725	$265.14	$243.87 - $292.94
Q3 2025	25,140	$7,217	$266.78	$240.54 - $287.59
Q2 2025	27,340	$7,177	$241.79	$207.68 - $262.65
Q1 2025	28,520	$6,638	$240.27	$222.73 - $256.49
Q4 2024	36,590	$8,391	$226.47	$208.34 - $244.54
Q3 2024	36,590	$8,177	$216.29	$195.58 - $234.42
Q2 2024	35,690	$7,263	$199.50	$188.71 - $213.31