LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 4,890 Value ($000) $1,068 Avg Close Range
Q4 2023
Shares 4,687 Value ($000) $1,065 Avg Close Range
Q3 2023
Shares 3,473 Value ($000) $698 Avg Close Range
Q2 2023
Shares 3,307 Value ($000) $798 Avg Close Range
Q1 2023
Shares 3,867 Value ($000) $887 Avg Close Range
Q4 2022
Shares 5,065 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 14,390 Value ($000) $2,947 Avg Close Range
Q2 2022
Shares 19,774 Value ($000) $4,634 Avg Close Range
Q1 2022
Shares 21,312 Value ($000) $5,619 Avg Close Range
Q4 2021
Shares 16,580 Value ($000) $5,210 Avg Close Range
Q3 2021
Shares 10,238 Value ($000) $2,881 Avg Close Range
Q2 2021
Shares 2,834 Value ($000) $782 Avg Close Range
Q1 2021
Shares 393 Value ($000) $100 Avg Close Range
Q4 2020
Shares 341 Value ($000) $69 Avg Close Range
Q3 2020
Shares 231 Value ($000) $43 Avg Close Range
Q2 2020
Shares 182 Value ($000) $30 Avg Close Range
Q1 2020
Shares 8 Value ($000) $1 Avg Close Range
Q4 2019
Shares 170 Value ($000) $29 Avg Close Range
Q1 2015
Shares 120,029 Value ($000) $15,119 Avg Close Range
Q4 2014
Shares 118,810 Value ($000) $12,762 Avg Close Range
Q3 2014
Shares 114,831 Value ($000) $11,661 Avg Close Range
Q2 2014
Shares 84,445 Value ($000) $8,642 Avg Close Range
Q1 2014
Shares 2,464 Value ($000) $242 Avg Close Range