LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2024
Shares 50,364 Value ($000) $11,003 Avg Close — Range —
Q4 2023
Shares 99,282 Value ($000) $22,566 Avg Close — Range —
Q3 2023
Shares 109,014 Value ($000) $21,917 Avg Close — Range —
Q2 2023
Shares 107,731 Value ($000) $25,999 Avg Close — Range —
Q1 2023
Shares 108,488 Value ($000) $24,889 Avg Close — Range —
Q4 2022
Shares 107,598 Value ($000) $25,337 Avg Close — Range —
Q3 2022
Shares 106,767 Value ($000) $21,866,949 Avg Close — Range —
Q2 2022
Shares 106,692 Value ($000) $25,004,337 Avg Close — Range —
Q1 2022
Shares 100,366 Value ($000) $26,462,500 Avg Close — Range —
Q4 2021
Shares 100,002 Value ($000) $31,421,628 Avg Close — Range —
Q3 2021
Shares 96,716 Value ($000) $27,219,751 Avg Close — Range —
Q2 2021
Shares 100,934 Value ($000) $27,842,644 Avg Close — Range —
Q1 2021
Shares 103,142 Value ($000) $26,304,304 Avg Close — Range —
Q4 2020
Shares 128,696 Value ($000) $26,196,071 Avg Close — Range —
Q3 2020
Shares 71,631 Value ($000) $13,485,968 Avg Close — Range —
Q2 2020
Shares 13,324 Value ($000) $2,213,250 Avg Close — Range —
Q1 2020
Shares 15,309 Value ($000) $1,934,905 Avg Close — Range —
Q4 2019
Shares 16,071 Value ($000) $2,718,731 Avg Close — Range —
Q3 2019
Shares 10,579 Value ($000) $1,777,272 Avg Close — Range —
Q2 2019
Shares 10,515 Value ($000) $1,818,044 Avg Close — Range —
Q1 2019
Shares 10,995 Value ($000) $1,682,015 Avg Close — Range —
Q4 2018
Shares 12,732 Value ($000) $1,608,816 Avg Close — Range —
Q3 2018
Shares 14,432 Value ($000) $2,506,550 Avg Close — Range —
Q2 2018
Shares 13,174 Value ($000) $2,365,128 Avg Close — Range —
Q1 2018
Shares 12,374 Value ($000) $2,001,495 Avg Close — Range —
Q4 2017
Shares 11,474 Value ($000) $1,830,218 Avg Close — Range —
Q3 2017
Shares 11,174 Value ($000) $1,686,939 Avg Close — Range —
Q2 2017
Shares 11,174 Value ($000) $1,722,360 Avg Close — Range —
Q1 2017
Shares 64,574 Value ($000) $9,264,432 Avg Close — Range —
Q4 2015
Shares 24,174 Value ($000) $2,988,873 Avg Close — Range —
Q3 2015
Shares 21,174 Value ($000) $2,296,744 Avg Close — Range —
Q2 2015
Shares 19,574 Value ($000) $2,372,760 Avg Close — Range —
Q1 2015
Shares 19,074 Value ($000) $2,405,041 Avg Close — Range —
Q4 2014
Shares 12,274 Value ($000) $1,324,365 Avg Close — Range —
Q3 2014
Shares 11,074 Value ($000) $1,126,780 Avg Close — Range —
Q2 2014
Shares 10,774 Value ($000) $1,103,258 Avg Close — Range —
Q4 2013
Shares 10,074 Value ($000) $920,461 Avg Close — Range —