LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 12,929 Value ($000) $2,824 Avg Close Range
Q4 2023
Shares 12,087 Value ($000) $2,747 Avg Close Range
Q3 2023
Shares 13,357 Value ($000) $2,685 Avg Close Range
Q2 2023
Shares 12,074 Value ($000) $2,914 Avg Close Range
Q1 2023
Shares 12,719 Value ($000) $2,918 Avg Close Range
Q4 2022
Shares 68,032 Value ($000) $16 Avg Close Range
Q3 2022
Shares 44,288 Value ($000) $9,071 Avg Close Range
Q2 2022
Shares 8,192 Value ($000) $1,920 Avg Close Range
Q1 2022
Shares 174,453 Value ($000) $45,996 Avg Close Range
Q4 2021
Shares 88,649 Value ($000) $27,854 Avg Close Range
Q3 2021
Shares 462,677 Value ($000) $130,216 Avg Close Range
Q2 2021
Shares 423,090 Value ($000) $116,709 Avg Close Range
Q1 2021
Shares 155,764 Value ($000) $39,724 Avg Close Range
Q4 2020
Shares 500,445 Value ($000) $101,866 Avg Close Range
Q2 2020
Shares 7,523 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 96,928 Value ($000) $12,251 Avg Close Range
Q4 2019
Shares 130,586 Value ($000) $22,091 Avg Close Range
Q3 2019
Shares 4,090 Value ($000) $687 Avg Close Range
Q2 2019
Shares 31,952 Value ($000) $5,525 Avg Close Range
Q1 2019
Shares 77,194 Value ($000) $11,809 Avg Close Range
Q4 2018
Shares 64,629 Value ($000) $8,167 Avg Close Range
Q3 2018
Shares 38,395 Value ($000) $6,668 Avg Close Range
Q2 2018
Shares 9,190 Value ($000) $1,650 Avg Close Range
Q1 2018
Shares 5,378 Value ($000) $870 Avg Close Range
Q4 2017
Shares 3,435 Value ($000) $548 Avg Close Range
Q3 2017
Shares 57,523 Value ($000) $8,684 Avg Close Range