LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2020
Shares 14,428 Value ($000) $2,716 Avg Close — Range —
Q2 2020
Shares 27,428 Value ($000) $4,556 Avg Close — Range —
Q1 2020
Shares 14,428 Value ($000) $1,824 Avg Close — Range —
Q4 2019
Shares 14,428 Value ($000) $2,441 Avg Close — Range —
Q3 2019
Shares 14,428 Value ($000) $2,424 Avg Close — Range —
Q2 2019
Shares 15,400 Value ($000) $2,663 Avg Close — Range —
Q1 2019
Shares 15,400 Value ($000) $2,356 Avg Close — Range —
Q4 2018
Shares 15,400 Value ($000) $1,946 Avg Close — Range —
Q3 2018
Shares 15,400 Value ($000) $2,675 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $4,668 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $4,206 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $4,147 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $3,925 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $4,008 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $3,730 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $3,338 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $3,574 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $3,387 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $757 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $614 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $1,188 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $1,289 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $1,301 Avg Close — Range —