NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for LABORATORY CORP AMER HLDGS - COM NEW (LH)

Symbol: LH on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-1.21%	$0	0	-58,863	-100%		Q2 2024
3/31/2024	1.19%		$12.9M	58.9K			$218.46	Q1 2024
12/31/2023	1.69%	-0.07%	$13.4M	58.9K	-1,900	-3.13%	$227.29	Q4 2023
9/30/2023	2.08%		$12.2M	60.8K			$201.05	Q3 2023
6/30/2023	2.42%	-0.01%	$14.7M	60.8K	-300	-0.49%	$241.33	Q2 2023
3/31/2023	2.42%		$14M	61.1K			$229.42	Q1 2023
12/31/2022	2.6%	+0.01%	$14.4M	61.1K	+300	+0.49%	$235.48	Q4 2022
9/30/2022	2.44%		$12.4M	60.8K			$204.81	Q3 2022
6/30/2022	2.66%	+0.12%	$14.2M	60.8K	+2,750	+4.74%	$234.35	Q2 2022
3/31/2022	2.21%	+0.49%	$15.3M	58K	+12,750	+28.2%	$263.65	Q1 2022
12/31/2021	1.79%	+0.07%	$14.2M	45.3K	+1,800	+4.14%	$314.21	Q4 2021
9/30/2021	1.63%	+0.01%	$12.2M	43.5K	+200	+0.46%	$281.43	Q3 2021
6/30/2021	1.75%	+0.03%	$11.9M	43.3K	+900	+2.12%	$275.87	Q2 2021
3/31/2021	1.48%	+0.09%	$10.8M	42.4K	+2,100	+5.22%	$255.06	Q1 2021
12/31/2020	1.38%		$8.2M	40.3K			$203.56	Q4 2020
9/30/2020	1.51%		$7.58M	40.3K			$188.26	Q3 2020
6/30/2020	1.43%		$6.69M	40.3K			$166.11	Q2 2020
3/31/2020	1.44%	-0.05%	$5.09M	40.3K	-1,300	-3.13%	$126.39	Q1 2020
12/31/2019	1.92%		$7.03M	41.6K			$169.16	Q4 2019
9/30/2019	2.24%		$6.98M	41.6K			$167.99	Q3 2019
6/30/2019	2.37%		$7.19M	41.6K			$172.92	Q2 2019
3/31/2019	2.16%		$6.36M	41.6K			$152.97	Q1 2019
12/31/2018	1.97%	+0.13%	$5.25M	41.6K	+2,800	+7.22%	$126.36	Q4 2018
9/30/2018	2.03%		$6.73M	38.8K			$173.67	Q3 2018
6/30/2018	1.95%	-0.15%	$6.96M	38.8K	-3,000	-7.18%	$179.53	Q2 2018
3/31/2018	1.93%	-0.02%	$6.76M	41.8K	-325	-0.77%	$161.77	Q1 2018
12/31/2017	1.79%		$6.71M	42.1K			$159.52	Q4 2017
9/30/2017	1.61%		$6.35M	42.1K			$150.97	Q3 2017
6/30/2017	1.73%		$6.49M	42.1K			$154.15	Q2 2017
3/31/2017	1.56%		$6.04M	42.1K			$143.46	Q1 2017
12/31/2016	1.38%		$5.4M	42.1K			$128.37	Q4 2016
9/30/2016	1.53%		$5.79M	42.1K			$137.50	Q3 2016
6/30/2016	1.51%		$5.48M	42.1K			$130.27	Q2 2016
3/31/2016	1.29%		$4.93M	42.1K			$117.14	Q1 2016
12/31/2015	1.29%		$5.2M	42.1K			$123.65	Q4 2015
9/30/2015	1.14%		$4.57M	42.1K			$108.46	Q3 2015
6/30/2015	1.11%		$5.1M	42.1K			$121.22	Q2 2015
3/31/2015	1.13%		$5.31M	42.1K			$126.09	Q1 2015
12/31/2014	0.96%		$4.54M	42.1K			$107.89	Q4 2014
9/30/2014	0.95%		$4.28M	42.1K			$101.76	Q3 2014
6/30/2014	0.9%		$4.31M	42.1K			$102.40	Q2 2014
3/31/2014	0.87%		$4.13M	42.1K			$98.20	Q1 2014
12/31/2013	0.8%		$3.85M	42.1K			$91.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.