LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 101,088 Value ($000) $23,192 Avg Close Range
Q4 2023
Shares 100,513 Value ($000) $22,846 Avg Close Range
Q3 2023
Shares 92,928 Value ($000) $18,683 Avg Close Range
Q2 2023
Shares 97,488 Value ($000) $23,527 Avg Close Range
Q1 2023
Shares 101,088 Value ($000) $23,192 Avg Close Range
Q4 2022
Shares 107,158 Value ($000) $25,234 Avg Close Range
Q3 2022
Shares 110,418 Value ($000) $22,615 Avg Close Range
Q2 2022
Shares 112,840 Value ($000) $26,445 Avg Close Range
Q1 2022
Shares 110,892 Value ($000) $29,238 Avg Close Range
Q4 2021
Shares 117,073 Value ($000) $36,786 Avg Close Range
Q3 2021
Shares 117,635 Value ($000) $33,107 Avg Close Range
Q2 2021
Shares 121,511 Value ($000) $33,519 Avg Close Range
Q1 2021
Shares 124,543 Value ($000) $31,762 Avg Close Range
Q4 2020
Shares 129,653 Value ($000) $26,391 Avg Close Range
Q3 2020
Shares 132,229 Value ($000) $24,895 Avg Close Range
Q2 2020
Shares 134,099 Value ($000) $22,275 Avg Close Range
Q1 2020
Shares 139,579 Value ($000) $17,641 Avg Close Range
Q4 2019
Shares 138,893 Value ($000) $23,497 Avg Close Range
Q3 2019
Shares 142,153 Value ($000) $23,882 Avg Close Range
Q2 2019
Shares 142,373 Value ($000) $24,616 Avg Close Range
Q1 2019
Shares 150,717 Value ($000) $23,057 Avg Close Range
Q4 2018
Shares 151,797 Value ($000) $19,181 Avg Close Range
Q3 2018
Shares 151,122 Value ($000) $26,247 Avg Close Range
Q2 2018
Shares 154,287 Value ($000) $27,699 Avg Close Range
Q1 2018
Shares 147,855 Value ($000) $23,916 Avg Close Range
Q4 2017
Shares 153,391 Value ($000) $24,467 Avg Close Range
Q3 2017
Shares 159,393 Value ($000) $24,064 Avg Close Range
Q2 2017
Shares 156,953 Value ($000) $24,193 Avg Close Range
Q1 2017
Shares 155,294 Value ($000) $22,280 Avg Close Range
Q4 2016
Shares 158,206 Value ($000) $20,310 Avg Close Range
Q3 2016
Shares 160,708 Value ($000) $22,094 Avg Close Range
Q2 2016
Shares 159,813 Value ($000) $20,819 Avg Close Range
Q1 2016
Shares 124,478 Value ($000) $14,580 Avg Close Range
Q4 2015
Shares 128,188 Value ($000) $15,849 Avg Close Range
Q3 2015
Shares 127,802 Value ($000) $13,863 Avg Close Range
Q2 2015
Shares 124,752 Value ($000) $15,122 Avg Close Range
Q1 2015
Shares 133,725 Value ($000) $16,861 Avg Close Range
Q4 2014
Shares 126,055 Value ($000) $13,601 Avg Close Range
Q3 2014
Shares 125,729 Value ($000) $12,793 Avg Close Range
Q2 2014
Shares 131,142 Value ($000) $13,429 Avg Close Range
Q1 2014
Shares 133,785 Value ($000) $13,139 Avg Close Range
Q4 2013
Shares 162,594 Value ($000) $14,856 Avg Close Range
Q3 2013
Shares 160,692 Value ($000) $15,931 Avg Close Range
Q2 2013
Shares 164,899 Value ($000) $16,506 Avg Close Range