LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 3,435 Value ($000) $751 Avg Close Range
Q4 2023
Shares 3,638 Value ($000) $827 Avg Close Range
Q3 2023
Shares 3,611 Value ($000) $726 Avg Close Range
Q2 2023
Shares 4,966 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 6,049 Value ($000) $1,388 Avg Close Range
Q4 2022
Shares 6,217 Value ($000) $1,464 Avg Close Range
Q3 2022
Shares 6,112 Value ($000) $1,252 Avg Close Range
Q2 2022
Shares 6,135 Value ($000) $1,438 Avg Close Range
Q1 2022
Shares 6,509 Value ($000) $1,716 Avg Close Range
Q4 2021
Shares 7,040 Value ($000) $2,212 Avg Close Range
Q3 2021
Shares 6,994 Value ($000) $1,968 Avg Close Range
Q2 2021
Shares 6,993 Value ($000) $1,929 Avg Close Range
Q1 2021
Shares 6,734 Value ($000) $1,717 Avg Close Range
Q4 2020
Shares 5,371 Value ($000) $1,093 Avg Close Range
Q3 2020
Shares 5,471 Value ($000) $1,030 Avg Close Range
Q2 2020
Shares 4,671 Value ($000) $776 Avg Close Range
Q1 2020
Shares 3,631 Value ($000) $459 Avg Close Range
Q4 2019
Shares 3,786 Value ($000) $640 Avg Close Range
Q3 2019
Shares 3,997 Value ($000) $691 Avg Close Range
Q2 2019
Shares 4,012 Value ($000) $694 Avg Close Range
Q1 2019
Shares 4,012 Value ($000) $614 Avg Close Range
Q4 2018
Shares 4,305 Value ($000) $544 Avg Close Range
Q3 2018
Shares 4,387 Value ($000) $762 Avg Close Range
Q2 2018
Shares 7,850 Value ($000) $1,409 Avg Close Range
Q1 2018
Shares 3,893 Value ($000) $629,693 Avg Close Range
Q4 2017
Shares 4,623 Value ($000) $737,415 Avg Close Range
Q3 2017
Shares 4,548 Value ($000) $686,612 Avg Close Range
Q2 2017
Shares 4,567 Value ($000) $703,957 Avg Close Range
Q1 2017
Shares 4,687 Value ($000) $601,717 Avg Close Range
Q4 2016
Shares 4,687 Value ($000) $601 Avg Close Range
Q3 2016
Shares 4,478 Value ($000) $615,635 Avg Close Range
Q2 2016
Shares 5,872 Value ($000) $764,945 Avg Close Range
Q1 2016
Shares 5,797 Value ($000) $679,003 Avg Close Range
Q4 2015
Shares 5,747 Value ($000) $710,559 Avg Close Range
Q3 2015
Shares 5,792 Value ($000) $628,258 Avg Close Range
Q2 2015
Shares 5,792 Value ($000) $702,106 Avg Close Range
Q1 2015
Shares 5,542 Value ($000) $698,791 Avg Close Range
Q4 2014
Shares 4,882 Value ($000) $526,768 Avg Close Range
Q3 2014
Shares 5,247 Value ($000) $533,882 Avg Close Range
Q2 2014
Shares 5,047 Value ($000) $516,813 Avg Close Range
Q1 2014
Shares 5,147 Value ($000) $505,487 Avg Close Range
Q4 2013
Shares 5,162 Value ($000) $471,652 Avg Close Range
Q3 2013
Shares 5,212 Value ($000) $516,718 Avg Close Range
Q2 2013
Shares 5,412 Value ($000) $541,741 Avg Close Range