LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2024
Shares 8,381 Value ($000) $1,706 Avg Close — Range —
Q1 2024
Shares 8,846 Value ($000) $1,932 Avg Close — Range —
Q4 2023
Shares 8,566 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 22,084 Value ($000) $4,440 Avg Close — Range —
Q2 2023
Shares 22,171 Value ($000) $5,351 Avg Close — Range —
Q1 2023
Shares 22,721 Value ($000) $5,213 Avg Close — Range —
Q4 2022
Shares 22,335 Value ($000) $5,259 Avg Close — Range —
Q3 2022
Shares 21,970 Value ($000) $4,500 Avg Close — Range —
Q2 2022
Shares 22,040 Value ($000) $5,165 Avg Close — Range —
Q1 2022
Shares 22,169 Value ($000) $5,845 Avg Close — Range —
Q4 2021
Shares 21,539 Value ($000) $6,768 Avg Close — Range —
Q3 2021
Shares 21,441 Value ($000) $5,874 Avg Close — Range —
Q2 2021
Shares 22,421 Value ($000) $6,185 Avg Close — Range —
Q1 2021
Shares 21,525 Value ($000) $5,490 Avg Close — Range —
Q4 2020
Shares 19,878 Value ($000) $4,046 Avg Close — Range —
Q3 2020
Shares 19,655 Value ($000) $3,700 Avg Close — Range —
Q2 2020
Shares 19,282 Value ($000) $3,203 Avg Close — Range —
Q1 2020
Shares 18,481 Value ($000) $2,336 Avg Close — Range —
Q4 2019
Shares 16,299 Value ($000) $2,757 Avg Close — Range —
Q3 2019
Shares 16,639 Value ($000) $2,795 Avg Close — Range —
Q2 2019
Shares 16,899 Value ($000) $2,922 Avg Close — Range —
Q1 2019
Shares 15,938 Value ($000) $2,438 Avg Close — Range —
Q4 2018
Shares 15,605 Value ($000) $1,972 Avg Close — Range —
Q3 2018
Shares 16,565 Value ($000) $2,877 Avg Close — Range —
Q2 2018
Shares 9,165 Value ($000) $1,645 Avg Close — Range —
Q1 2018
Shares 6,550 Value ($000) $1,059 Avg Close — Range —
Q4 2017
Shares 6,550 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 6,550 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 6,630 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 6,530 Value ($000) $898 Avg Close — Range —
Q2 2016
Shares 6,530 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 6,430 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 6,110 Value ($000) $755 Avg Close — Range —
Q3 2015
Shares 5,710 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 5,760 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 5,430 Value ($000) $685 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $370 Avg Close — Range —