Hedge Fund - Iridian Asset Management
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) | $5,051,232 | 0.99% | 23,122 | $220.28 |
| 3 | 2023 - Q4 (2023-12-31) | $5,647,702 | 1.02% | 24,848 | $210.07 |
| 4 | 2023 - Q3 (2023-09-30) | $20,208,742 | 4.09% | 100,516 | $210.92 |
| 5 | 2023 - Q2 (2023-06-30) | $45,177,700 | 4.2% | 217,904.292 | $193.98 |
| 6 | 2023 - Q1 (2023-03-31) | $43,807,520 | 3.59% | 222,264.636 | $205.77 |
| 7 | 2022 - Q4 (2022-12-31) | $47,857 | 4.6% | 236,559.72 | $195.44 |
| 8 | 2022 - Q3 (2022-09-30) | $29,919,000 | 2.96% | 170,041.776 | $204.72 |
| 9 | 2022 - Q2 (2022-06-30) | $51,184,000 | 4.18% | 254,214.108 | $213.16 |
| 10 | 2022 - Q1 (2022-03-31) | $52,277,000 | 3.63% | 230,789.772 | $235.17 |
| 11 | 2021 - Q4 (2021-12-31) | $56,363,000 | 3.45% | 208,797.156 | $247.55 |
| 12 | 2021 - Q3 (2021-09-30) | $125,972,000 | 3.85% | 521,002.908 | $252.01 |
| 13 | 2021 - Q2 (2021-06-30) | $242,002,000 | 4.22% | 1,021,173.708 | $227.84 |
| 14 | 2021 - Q1 (2021-03-31) | $254,683,000 | 4.34% | 1,162,418.124 | $200.68 |
| 15 | 2020 - Q4 (2020-12-31) | $215,969,000 | 3.93% | 1,235,019.132 | $172.72 |
| 16 | 2020 - Q3 (2020-09-30) | $214,331,000 | 4.68% | 1,325,122.044 | $158.48 |
| 17 | 2020 - Q2 (2020-06-30) | $200,771,000 | 4.43% | 1,406,882.568 | $138.34 |
| 18 | 2020 - Q1 (2020-03-31) | $177,942,000 | 4.3% | 1,638,773.484 | $144.08 |
| 19 | 2019 - Q4 (2019-12-31) | $224,442,000 | 3.67% | 1,544,307.9 | $144.37 |
| 20 | 2019 - Q3 (2019-09-30) | $218,414,000 | 3.42% | 1,513,294.284 | $145.92 |
| 21 | 2019 - Q2 (2019-06-30) | $178,102,000 | 2.57% | 1,199,023.596 | $139.53 |
| 22 | 2019 - Q1 (2019-03-31) | $143,356,000 | 1.82% | 1,090,775.088 | $123.18 |
| 23 | 2018 - Q4 (2018-12-31) | $91,060,000 | 1.22% | 838,828.452 | $133.96 |
| 24 | 2018 - Q3 (2018-09-30) | $227,058,000 | 2.27% | 1,521,740.268 | $152.10 |
| 25 | 2018 - Q2 (2018-06-30) | $315,777,000 | 2.91% | 2,047,368.912 | $150.95 |
| 26 | 2018 - Q1 (2018-03-31) | $273,506,000 | 2.45% | 1,968,232.044 | $146.89 |
| 27 | 2017 - Q4 (2017-12-31) | $258,123,000 | 2.17% | 1,883,615.064 | $132.15 |
| 28 | 2017 - Q3 (2017-09-30) | $238,829,000 | 2.03% | 1,841,408.424 | $133.38 |
| 29 | 2017 - Q2 (2017-06-30) | $246,667,000 | 2.18% | 1,862,723.592 | $122.45 |
| 30 | 2017 - Q1 (2017-03-31) | $230,729,000 | 2.07% | 1,871,948.292 | $118.40 |
| 31 | 2016 - Q4 (2016-12-31) | $214,903,000 | 1.98% | 1,948,489.44 | $111.08 |
| 32 | 2016 - Q3 (2016-09-30) | $187,727,000 | 1.64% | 1,589,424.54 | $117.83 |
| 33 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $83.02 |
| 34 | 2013 - Q1 (2013-03-31) | $389,000 | 0% | 5,016.84 | $76.42 |
| 35 | 2012 - Q4 (2012-12-31) | $1,145,000 | 0.01% | 15,388.08 | $74.59 |
| 36 | 2012 - Q3 (2012-09-30) | $2,089,000 | 0.03% | 26,294.76 | $76.75 |
| 37 | 2012 - Q1 (2012-03-31) | $4,439,000 | 0.07% | 56,442.36 | $76.96 |
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