LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2024
Shares 52,008 Value ($000) $11,362 Avg Close Range
Q4 2023
Shares 52,943 Value ($000) $12,033 Avg Close Range
Q3 2023
Shares 55,844 Value ($000) $11,227 Avg Close Range
Q2 2023
Shares 57,056 Value ($000) $13,769 Avg Close Range
Q1 2023
Shares 58,209 Value ($000) $13,354 Avg Close Range
Q4 2022
Shares 58,592 Value ($000) $13,797 Avg Close Range
Q3 2022
Shares 64,147 Value ($000) $13,138 Avg Close Range
Q2 2022
Shares 65,288 Value ($000) $15,300 Avg Close Range
Q1 2022
Shares 66,265 Value ($000) $17,473 Avg Close Range
Q4 2021
Shares 69,557 Value ($000) $21,856 Avg Close Range
Q3 2021
Shares 72,802 Value ($000) $20,489 Avg Close Range
Q2 2021
Shares 78,369 Value ($000) $21,619 Avg Close Range
Q1 2021
Shares 82,153 Value ($000) $20,951 Avg Close Range
Q4 2020
Shares 88,813 Value ($000) $18,077 Avg Close Range
Q3 2020
Shares 92,529 Value ($000) $17,421 Avg Close Range
Q2 2020
Shares 99,160 Value ($000) $16,471 Avg Close Range
Q1 2020
Shares 104,373 Value ($000) $13,191 Avg Close Range
Q4 2019
Shares 105,904 Value ($000) $17,916 Avg Close Range
Q3 2019
Shares 109,401 Value ($000) $18,379 Avg Close Range
Q2 2019
Shares 111,419 Value ($000) $19,263 Avg Close Range
Q1 2019
Shares 111,354 Value ($000) $17,794 Avg Close Range
Q4 2018
Shares 115,089 Value ($000) $14,542 Avg Close Range
Q3 2018
Shares 116,396 Value ($000) $20,216 Avg Close Range
Q2 2018
Shares 119,697 Value ($000) $21,489 Avg Close Range
Q1 2018
Shares 121,895 Value ($000) $19,717 Avg Close Range
Q4 2017
Shares 126,323 Value ($000) $20,142 Avg Close Range
Q3 2017
Shares 136,865 Value ($000) $20,663 Avg Close Range
Q2 2017
Shares 139,942 Value ($000) $21,571 Avg Close Range
Q1 2017
Shares 168,164 Value ($000) $24,123 Avg Close Range
Q4 2016
Shares 163,212 Value ($000) $20,953 Avg Close Range
Q3 2016
Shares 162,816 Value ($000) $22,384 Avg Close Range
Q2 2016
Shares 164,376 Value ($000) $21,413 Avg Close Range
Q1 2016
Shares 162,693 Value ($000) $19,057 Avg Close Range
Q4 2015
Shares 165,729 Value ($000) $20,490 Avg Close Range
Q3 2015
Shares 163,193 Value ($000) $17,702 Avg Close Range
Q2 2015
Shares 164,852 Value ($000) $19,982 Avg Close Range
Q1 2015
Shares 165,643 Value ($000) $20,886 Avg Close Range
Q4 2014
Shares 153,003 Value ($000) $16,509 Avg Close Range
Q3 2014
Shares 201,757 Value ($000) $20,529 Avg Close Range
Q2 2014
Shares 140,770 Value ($000) $14,414 Avg Close Range
Q1 2014
Shares 109,341 Value ($000) $10,738 Avg Close Range
Q4 2013
Shares 64,417 Value ($000) $5,886 Avg Close Range
Q3 2013
Shares 63,819 Value ($000) $6,327 Avg Close Range
Q2 2013
Shares 64,249 Value ($000) $6,431 Avg Close Range