LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024
Shares 4,694 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 4,709 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 2,985 Value ($000) $611,000 Avg Close — Range —
Q2 2022
Shares 2,985 Value ($000) $700,000 Avg Close — Range —
Q1 2022
Shares 2,922 Value ($000) $770,000 Avg Close — Range —
Q4 2021
Shares 2,857 Value ($000) $898,000 Avg Close — Range —
Q3 2021
Shares 2,857 Value ($000) $804,000 Avg Close — Range —
Q2 2021
Shares 2,857 Value ($000) $788,000 Avg Close — Range —
Q1 2021
Shares 2,857 Value ($000) $729,000 Avg Close — Range —
Q4 2020
Shares 2,857 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 2,857 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 2,949 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 2,949 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 2,619 Value ($000) $443,000 Avg Close — Range —
Q3 2019
Shares 2,619 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 2,619 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 2,619 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 1,213 Value ($000) $153 Avg Close — Range —