LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2024
Shares 35,053 Value ($000) $7,658 Avg Close Range
Q4 2023
Shares 30,243 Value ($000) $6,874 Avg Close Range
Q3 2023
Shares 13,966 Value ($000) $2,808 Avg Close Range
Q2 2023
Shares 14,205 Value ($000) $3,428 Avg Close Range
Q1 2023
Shares 14,205 Value ($000) $3,259 Avg Close Range
Q4 2022
Shares 23,880 Value ($000) $6 Avg Close Range
Q3 2022
Shares 25,888 Value ($000) $5 Avg Close Range
Q2 2022
Shares 25,888 Value ($000) $6,067 Avg Close Range
Q1 2022
Shares 15,747 Value ($000) $4,152 Avg Close Range
Q4 2021
Shares 46,336 Value ($000) $14,559 Avg Close Range
Q3 2021
Shares 35,183 Value ($000) $9,903 Avg Close Range
Q2 2021
Shares 36,076 Value ($000) $9,951 Avg Close Range
Q1 2021
Shares 31,060 Value ($000) $7,921 Avg Close Range
Q4 2020
Shares 29,519 Value ($000) $6,009 Avg Close Range
Q3 2020
Shares 31,706 Value ($000) $5,970 Avg Close Range
Q2 2020
Shares 19,984 Value ($000) $3,320 Avg Close Range
Q1 2020
Shares 22,829 Value ($000) $2,885 Avg Close Range
Q4 2019
Shares 23,133 Value ($000) $3,913 Avg Close Range
Q3 2019
Shares 24,247 Value ($000) $4,074 Avg Close Range
Q2 2019
Shares 32,804 Value ($000) $5,672 Avg Close Range
Q1 2019
Shares 24,672 Value ($000) $3,774 Avg Close Range
Q4 2018
Shares 26,148 Value ($000) $3,304 Avg Close Range
Q3 2018
Shares 84,346 Value ($000) $14,650 Avg Close Range
Q2 2018
Shares 33,709 Value ($000) $6,052 Avg Close Range
Q1 2018
Shares 41,678 Value ($000) $6,742 Avg Close Range
Q4 2017
Shares 39,704 Value ($000) $6,333 Avg Close Range
Q3 2017
Shares 36,701 Value ($000) $5,540 Avg Close Range
Q2 2017
Shares 37,433 Value ($000) $5,770 Avg Close Range
Q1 2017
Shares 53,041 Value ($000) $7,610 Avg Close Range
Q4 2016
Shares 32,192 Value ($000) $4,133 Avg Close Range
Q3 2016
Shares 33,640 Value ($000) $4,625 Avg Close Range
Q2 2016
Shares 51,388 Value ($000) $6,694 Avg Close Range
Q1 2016
Shares 44,196 Value ($000) $5,177 Avg Close Range
Q4 2015
Shares 334,282 Value ($000) $41,331 Avg Close Range
Q3 2015
Shares 15,300 Value ($000) $1,660 Avg Close Range
Q2 2015
Shares 15,800 Value ($000) $1,915 Avg Close Range
Q1 2015
Shares 15,800 Value ($000) $1,992 Avg Close Range
Q4 2014
Shares 24,500 Value ($000) $2,644 Avg Close Range
Q3 2014
Shares 74,500 Value ($000) $7,580 Avg Close Range
Q2 2014
Shares 14,500 Value ($000) $1,485 Avg Close Range
Q1 2014
Shares 14,900 Value ($000) $1,463 Avg Close Range
Q4 2013
Shares 75,900 Value ($000) $6,935 Avg Close Range
Q3 2013
Shares 16,400 Value ($000) $1,626 Avg Close Range