LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 1,633 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 1,633 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 1,643 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 1,643 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 1,670 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 1,695 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 1,695 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 1,695 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 1,695 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 1,695 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 1,995 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 1,995 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 2,110 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 1,515 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,573 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 1,350 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 1,425 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 1,425 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,525 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 2,150 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 2,150 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 2,050 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 2,050 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 2,050 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,050 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,150 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $204 Avg Close — Range —