LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 45,481 Value ($000) $9,936 Avg Close — Range —
Q4 2023
Shares 46,648 Value ($000) $10,603 Avg Close — Range —
Q3 2023
Shares 46,648 Value ($000) $9,379 Avg Close — Range —
Q2 2023
Shares 49,301 Value ($000) $11,898 Avg Close — Range —
Q1 2023
Shares 49,301 Value ($000) $11,311 Avg Close — Range —
Q4 2022
Shares 51,196 Value ($000) $12,056 Avg Close — Range —
Q3 2022
Shares 53,236 Value ($000) $10,903 Avg Close — Range —
Q2 2022
Shares 54,383 Value ($000) $12,745 Avg Close — Range —
Q1 2022
Shares 55,239 Value ($000) $14,564 Avg Close — Range —
Q4 2021
Shares 55,979 Value ($000) $17,589 Avg Close — Range —
Q3 2021
Shares 56,957 Value ($000) $16,030 Avg Close — Range —
Q2 2021
Shares 57,526 Value ($000) $15,869 Avg Close — Range —
Q1 2021
Shares 60,238 Value ($000) $15,363 Avg Close — Range —
Q4 2020
Shares 62,335 Value ($000) $12,688 Avg Close — Range —
Q3 2020
Shares 65,402 Value ($000) $12,313 Avg Close — Range —
Q2 2020
Shares 67,830 Value ($000) $11,267 Avg Close — Range —
Q1 2020
Shares 75,488 Value ($000) $9,541 Avg Close — Range —
Q4 2019
Shares 75,488 Value ($000) $12,770 Avg Close — Range —
Q3 2019
Shares 79,800 Value ($000) $13,406 Avg Close — Range —
Q2 2019
Shares 240,000 Value ($000) $41,496 Avg Close — Range —
Q1 2019
Shares 240,000 Value ($000) $36,715 Avg Close — Range —
Q4 2018
Shares 253,000 Value ($000) $31,969 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $5,731 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $5,924 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $1,294 Avg Close — Range —
Q4 2017
Shares 148,000 Value ($000) $23,607 Avg Close — Range —
Q3 2017
Shares 248,000 Value ($000) $37,441 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $16,955 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $18,651 Avg Close — Range —
Q4 2016
Shares 350,000 Value ($000) $44,933 Avg Close — Range —
Q3 2016
Shares 310,000 Value ($000) $42,619 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $41,686 Avg Close — Range —
Q1 2016
Shares 330,000 Value ($000) $38,653 Avg Close — Range —
Q4 2015
Shares 270,000 Value ($000) $33,383 Avg Close — Range —
Q3 2015
Shares 360,000 Value ($000) $39,049 Avg Close — Range —
Q2 2015
Shares 410,000 Value ($000) $49,700 Avg Close — Range —
Q1 2015
Shares 380,000 Value ($000) $47,914 Avg Close — Range —
Q4 2014
Shares 360,000 Value ($000) $38,844 Avg Close — Range —