LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024
Shares 2,694 Value ($000) $589 Avg Close Range
Q4 2023
Shares 2,687 Value ($000) $611 Avg Close Range
Q3 2023
Shares 2,797 Value ($000) $562 Avg Close Range
Q2 2023
Shares 2,796 Value ($000) $675 Avg Close Range
Q1 2023
Shares 2,784 Value ($000) $639 Avg Close Range
Q4 2022
Shares 2,777 Value ($000) $654 Avg Close Range
Q3 2022
Shares 3,358 Value ($000) $688 Avg Close Range
Q2 2022
Shares 3,705 Value ($000) $868 Avg Close Range
Q1 2022
Shares 3,704 Value ($000) $977 Avg Close Range
Q4 2021
Shares 4,306 Value ($000) $1,353 Avg Close Range
Q3 2021
Shares 4,391 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 4,434 Value ($000) $1,223 Avg Close Range
Q1 2021
Shares 4,424 Value ($000) $1,128 Avg Close Range
Q4 2020
Shares 5,346 Value ($000) $1,088 Avg Close Range
Q3 2020
Shares 5,341 Value ($000) $887 Avg Close Range
Q2 2020
Shares 5,341 Value ($000) $887 Avg Close Range
Q1 2020
Shares 5,048 Value ($000) $638 Avg Close Range
Q4 2019
Shares 3,772 Value ($000) $638 Avg Close Range
Q3 2019
Shares 3,721 Value ($000) $625 Avg Close Range
Q2 2019
Shares 3,737 Value ($000) $646 Avg Close Range
Q1 2019
Shares 14,983 Value ($000) $2,292 Avg Close Range
Q4 2018
Shares 15,245 Value ($000) $1,926 Avg Close Range
Q3 2018
Shares 17,832 Value ($000) $3,097 Avg Close Range
Q2 2018
Shares 19,590 Value ($000) $3,517 Avg Close Range
Q1 2018
Shares 18,548 Value ($000) $3,000 Avg Close Range
Q4 2017
Shares 22,994 Value ($000) $3,668 Avg Close Range
Q3 2017
Shares 22,823 Value ($000) $3,446 Avg Close Range
Q2 2017
Shares 23,476 Value ($000) $3,619 Avg Close Range
Q1 2017
Shares 20,679 Value ($000) $2,967 Avg Close Range
Q4 2016
Shares 11,828 Value ($000) $1,518 Avg Close Range
Q3 2016
Shares 10,121 Value ($000) $1,391 Avg Close Range
Q2 2016
Shares 3,905 Value ($000) $509 Avg Close Range
Q1 2016
Shares 3,883 Value ($000) $455 Avg Close Range
Q4 2015
Shares 7,768 Value ($000) $960 Avg Close Range
Q3 2015
Shares 7,620 Value ($000) $827 Avg Close Range
Q2 2015
Shares 7,619 Value ($000) $924 Avg Close Range
Q1 2015
Shares 8,780 Value ($000) $1,107 Avg Close Range