LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 684,945 Value ($000) $149,633 Avg Close — Range —
Q4 2023
Shares 720,605 Value ($000) $163,786 Avg Close — Range —
Q3 2023
Shares 729,280 Value ($000) $146,622 Avg Close — Range —
Q2 2023
Shares 734,288 Value ($000) $177,206 Avg Close — Range —
Q1 2023
Shares 756,886 Value ($000) $173,645 Avg Close — Range —
Q4 2022
Shares 780,457 Value ($000) $183,782 Avg Close — Range —
Q3 2022
Shares 1,167,609 Value ($000) $239,141 Avg Close — Range —
Q2 2022
Shares 1,202,315 Value ($000) $281,776 Avg Close — Range —
Q1 2022
Shares 1,171,564 Value ($000) $308,895 Avg Close — Range —
Q4 2021
Shares 1,223,625 Value ($000) $384,477 Avg Close — Range —
Q3 2021
Shares 1,141,093 Value ($000) $321,147 Avg Close — Range —
Q2 2021
Shares 1,053,931 Value ($000) $290,726 Avg Close — Range —
Q1 2021
Shares 1,059,470 Value ($000) $270,197 Avg Close — Range —
Q4 2020
Shares 1,041,807 Value ($000) $212,059 Avg Close — Range —
Q3 2020
Shares 1,118,339 Value ($000) $210,549 Avg Close — Range —
Q2 2020
Shares 1,130,576 Value ($000) $187,800 Avg Close — Range —
Q1 2020
Shares 1,039,513 Value ($000) $131,384 Avg Close — Range —
Q4 2019
Shares 919,436 Value ($000) $155,540 Avg Close — Range —
Q3 2019
Shares 771,779 Value ($000) $129,659 Avg Close — Range —
Q2 2019
Shares 772,971 Value ($000) $133,647 Avg Close — Range —
Q1 2019
Shares 776,463 Value ($000) $118,784 Avg Close — Range —
Q4 2018
Shares 810,726 Value ($000) $102,443 Avg Close — Range —
Q3 2018
Shares 840,426 Value ($000) $145,965 Avg Close — Range —
Q2 2018
Shares 843,923 Value ($000) $151,509 Avg Close — Range —
Q1 2018
Shares 839,615 Value ($000) $135,808 Avg Close — Range —
Q4 2017
Shares 876,593 Value ($000) $139,826 Avg Close — Range —
Q3 2017
Shares 893,740 Value ($000) $134,928 Avg Close — Range —
Q2 2017
Shares 940,672 Value ($000) $144,995 Avg Close — Range —
Q1 2017
Shares 1,347,599 Value ($000) $193,340 Avg Close — Range —
Q4 2016
Shares 1,341,856 Value ($000) $172,266 Avg Close — Range —
Q3 2016
Shares 1,314,551 Value ($000) $180,725 Avg Close — Range —
Q2 2016
Shares 1,009,932 Value ($000) $131,564 Avg Close — Range —
Q1 2016
Shares 1,029,639 Value ($000) $120,602 Avg Close — Range —
Q4 2015
Shares 1,056,776 Value ($000) $130,661 Avg Close — Range —
Q3 2015
Shares 987,091 Value ($000) $107,070 Avg Close — Range —
Q2 2015
Shares 1,017,335 Value ($000) $123,322 Avg Close — Range —
Q1 2015
Shares 1,448,350 Value ($000) $182,623 Avg Close — Range —
Q4 2014
Shares 1,422,578 Value ($000) $153,497 Avg Close — Range —
Q3 2014
Shares 1,941,285 Value ($000) $197,525 Avg Close — Range —
Q2 2014
Shares 1,745,150 Value ($000) $178,702 Avg Close — Range —
Q1 2014
Shares 1,381,951 Value ($000) $135,721 Avg Close — Range —
Q4 2013
Shares 3,516,982 Value ($000) $321,346 Avg Close — Range —
Q3 2013
Shares 3,403,274 Value ($000) $337,401 Avg Close — Range —
Q2 2013
Shares 3,639,991 Value ($000) $364,363 Avg Close — Range —