LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2024
Shares 1,029 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,029 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,029 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,029 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 1,029 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 1,043 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 1,043 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 973 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 971 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 943 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 943 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 881 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $49 Avg Close — Range —