LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2024
Shares 229,132 Value ($000) $50,056 Avg Close — Range —
Q4 2023
Shares 222,723 Value ($000) $50,623 Avg Close — Range —
Q3 2023
Shares 220,587 Value ($000) $44,349 Avg Close — Range —
Q2 2023
Shares 221,152 Value ($000) $53,371 Avg Close — Range —
Q1 2023
Shares 222,837 Value ($000) $51,123 Avg Close — Range —
Q4 2022
Shares 223,173 Value ($000) $52,553 Avg Close — Range —
Q3 2022
Shares 221,972 Value ($000) $45,462 Avg Close — Range —
Q2 2022
Shares 219,236 Value ($000) $51,380 Avg Close — Range —
Q1 2022
Shares 216,296 Value ($000) $57,028 Avg Close — Range —
Q4 2021
Shares 216,865 Value ($000) $68,141 Avg Close — Range —
Q3 2021
Shares 214,949 Value ($000) $60,495 Avg Close — Range —
Q2 2021
Shares 215,764 Value ($000) $59,518 Avg Close — Range —
Q1 2021
Shares 216,898 Value ($000) $55,315 Avg Close — Range —
Q4 2020
Shares 216,951 Value ($000) $44,160 Avg Close — Range —
Q3 2020
Shares 215,543 Value ($000) $40,580 Avg Close — Range —
Q2 2020
Shares 224,176 Value ($000) $37,237 Avg Close — Range —
Q1 2020
Shares 226,414 Value ($000) $28,616 Avg Close — Range —
Q4 2019
Shares 229,780 Value ($000) $38,871 Avg Close — Range —
Q3 2019
Shares 227,990 Value ($000) $38,302 Avg Close — Range —
Q2 2019
Shares 227,090 Value ($000) $39,263 Avg Close — Range —
Q1 2019
Shares 222,782 Value ($000) $34,081 Avg Close — Range —