LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,436 Value ($000) $2,735 Avg Close Range
Q3 2020
Shares 13,680 Value ($000) $2,576 Avg Close Range
Q2 2020
Shares 13,877 Value ($000) $2,305 Avg Close Range
Q1 2020
Shares 13,854 Value ($000) $1,751 Avg Close Range
Q4 2019
Shares 13,854 Value ($000) $2,344 Avg Close Range
Q3 2019
Shares 13,919 Value ($000) $2,338 Avg Close Range
Q2 2019
Shares 14,048 Value ($000) $2,429 Avg Close Range
Q1 2019
Shares 14,067 Value ($000) $2,152 Avg Close Range
Q4 2018
Shares 14,225 Value ($000) $1,797 Avg Close Range
Q3 2018
Shares 14,325 Value ($000) $2,488 Avg Close Range
Q2 2018
Shares 14,353 Value ($000) $2,577 Avg Close Range
Q1 2018
Shares 14,194 Value ($000) $2,296 Avg Close Range
Q4 2017
Shares 14,180 Value ($000) $2,262 Avg Close Range
Q3 2017
Shares 14,132 Value ($000) $2,134 Avg Close Range
Q2 2017
Shares 14,198 Value ($000) $2,188 Avg Close Range
Q1 2017
Shares 14,137 Value ($000) $2,028 Avg Close Range
Q4 2016
Shares 14,090 Value ($000) $1,809 Avg Close Range
Q2 2016
Shares 13,793 Value ($000) $1,797 Avg Close Range
Q1 2016
Shares 13,547 Value ($000) $1,587 Avg Close Range
Q4 2015
Shares 13,221 Value ($000) $1,635 Avg Close Range
Q3 2015
Shares 13,016 Value ($000) $1,412 Avg Close Range
Q2 2015
Shares 12,928 Value ($000) $1,567 Avg Close Range
Q1 2015
Shares 12,917 Value ($000) $1,629 Avg Close Range
Q4 2014
Shares 17,381 Value ($000) $1,875 Avg Close Range
Q3 2014
Shares 17,699 Value ($000) $1,801 Avg Close Range
Q2 2014
Shares 17,718 Value ($000) $1,814 Avg Close Range
Q1 2014
Shares 24,210 Value ($000) $2,378 Avg Close Range
Q4 2013
Shares 25,520 Value ($000) $2,332 Avg Close Range
Q3 2013
Shares 28,432 Value ($000) $2,819 Avg Close Range
Q2 2013
Shares 38,690 Value ($000) $3,873 Avg Close Range