Hedge Fund - Ariel Investments
Laboratory Corp Of America Holdings (LH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $203.42 |
| 2 | 2024 - Q1 (2024-03-31) | $118,967,636 | 1.17% | 544,574 | $220.28 |
| 3 | 2023 - Q4 (2023-12-31) | $125,188,831 | 1.24% | 550,789 | $210.07 |
| 4 | 2023 - Q3 (2023-09-30) | $137,484,624 | 1.45% | 683,833 | $210.92 |
| 5 | 2023 - Q2 (2023-06-30) | $165,522,938 | 1.56% | 798,361.992 | $193.98 |
| 6 | 2023 - Q1 (2023-03-31) | $162,349,981 | 1.55% | 823,709.256 | $205.77 |
| 7 | 2022 - Q4 (2022-12-31) | $164,721,321 | 1.67% | 814,233.132 | $195.44 |
| 8 | 2022 - Q3 (2022-09-30) | $145,421,000 | 1.59% | 826,466.772 | $204.72 |
| 9 | 2022 - Q2 (2022-06-30) | $177,336,000 | 1.77% | 880,779.012 | $213.16 |
| 10 | 2022 - Q1 (2022-03-31) | $188,477,000 | 1.67% | 832,081.908 | $235.17 |
| 11 | 2021 - Q4 (2021-12-31) | $216,149,000 | 1.82% | 800,729.568 | $247.55 |
| 12 | 2021 - Q3 (2021-09-30) | $178,488,000 | 1.63% | 738,201.816 | $252.01 |
| 13 | 2021 - Q2 (2021-06-30) | $190,298,000 | 1.78% | 802,995.876 | $227.84 |
| 14 | 2021 - Q1 (2021-03-31) | $180,307,000 | 1.77% | 822,951.492 | $200.68 |
| 15 | 2020 - Q4 (2020-12-31) | $140,705,000 | 1.58% | 804,621.984 | $172.72 |
| 16 | 2020 - Q3 (2020-09-30) | $131,016,000 | 1.9% | 810,018.288 | $158.48 |
| 17 | 2020 - Q2 (2020-06-30) | $123,825,000 | 1.88% | 867,689.832 | $138.34 |
| 18 | 2020 - Q1 (2020-03-31) | $106,991,000 | 1.87% | 985,345.788 | $144.08 |
| 19 | 2019 - Q4 (2019-12-31) | $151,424,000 | 1.89% | 1,041,896.4 | $144.37 |
| 20 | 2019 - Q3 (2019-09-30) | $150,933,000 | 2.01% | 1,045,750.404 | $145.92 |
| 21 | 2019 - Q2 (2019-06-30) | $159,209,000 | 1.99% | 1,071,830.988 | $139.53 |
| 22 | 2019 - Q1 (2019-03-31) | $142,609,000 | 1.77% | 1,085,088.948 | $123.18 |
| 23 | 2018 - Q4 (2018-12-31) | $121,907,000 | 1.69% | 1,122,979.476 | $133.96 |
| 24 | 2018 - Q3 (2018-09-30) | $175,790,000 | 1.94% | 1,178,139.108 | $152.10 |
| 25 | 2018 - Q2 (2018-06-30) | $203,491,000 | 2.28% | 1,319,353.26 | $150.95 |
| 26 | 2018 - Q1 (2018-03-31) | $191,946,000 | 2.19% | 1,381,297.848 | $146.89 |
| 27 | 2017 - Q4 (2017-12-31) | $195,019,000 | 2.2% | 1,423,118.04 | $132.15 |
| 28 | 2017 - Q3 (2017-09-30) | $188,409,000 | 2.18% | 1,452,658.032 | $133.38 |
| 29 | 2017 - Q2 (2017-06-30) | $213,456,000 | 2.52% | 1,611,925.824 | $122.45 |
| 30 | 2017 - Q1 (2017-03-31) | $200,335,000 | 2.35% | 1,625,359.548 | $118.40 |
| 31 | 2016 - Q4 (2016-12-31) | $188,762,000 | 2.22% | 1,711,475.76 | $111.08 |
| 32 | 2016 - Q3 (2016-09-30) | $197,806,000 | 2.39% | 1,674,760.872 | $117.83 |
| 33 | 2016 - Q2 (2016-06-30) | $197,349,000 | 2.47% | 1,763,372.7 | $107.62 |
| 34 | 2016 - Q1 (2016-03-31) | $185,925,000 | 2.23% | 1,847,666.088 | $95.87 |
| 35 | 2015 - Q4 (2015-12-31) | $207,141,000 | 2.48% | 1,950,109.728 | $103.16 |
| 36 | 2015 - Q3 (2015-09-30) | $176,526,000 | 2.19% | 1,894,318.044 | $103.44 |
| 37 | 2015 - Q2 (2015-06-30) | $181,968,000 | 2.04% | 1,747,328.124 | $104.09 |
| 38 | 2015 - Q1 (2015-03-31) | $177,131,000 | 1.98% | 1,635,189.528 | $102.83 |
| 39 | 2014 - Q4 (2014-12-31) | $149,623,000 | 1.72% | 1,614,095.52 | $88.32 |
| 40 | 2014 - Q3 (2014-09-30) | $141,378,000 | 1.82% | 1,617,336.096 | $90.35 |
| 41 | 2014 - Q2 (2014-06-30) | $111,384,000 | 1.36% | 1,266,128.196 | $86.62 |
| 42 | 2014 - Q1 (2014-03-31) | $100,924,000 | 1.23% | 1,196,167.14 | $79.74 |
| 43 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $77.04 |
| 44 | 2010 - Q4 (2010-12-31) | $28,206,000 | 0.53% | 373,424.004 | $70.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
291.0000:250.0000 on 2023-07-03