Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Labcorp Holdings Inc. (LH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 9,536 3.15 $223.47
2024   Q2 9,536 3.02 Reduce 5.69% 0.18 $203.54
2024   Q1 10,111 3.11 $218.47
2023   Q4 10,111 3.49 $227.28
2023   Q3 10,111 3.38 $201.07
2023   Q2 10,111 3.75 $241.32
2023   Q1 10,111 3.64 $229.45
2022   Q4 10,111 3.86 $235.49
2022   Q3 10,111 3.74 $204.83
2022   Q2 10,111 3.96 $234.40
2022   Q1 10,111 3.75 $263.67
2021   Q4 10,111 4.53 Add 16.08% 0.63 $314.21
2021   Q3 8,710 4.04 Reduce 20.09% 1.02 $281.40
2021   Q2 10,900 4.59 Add 4.81% 0.21 $275.87
2021   Q1 10,400 4.36 Add 14.29% 0.55 $255.00
2020   Q4 9,100 3.53 $203.52
2020   Q3 9,100 3.89 Reduce 5.21% 0.21 $188.24
2020   Q2 9,600 3.52 Reduce 9.43% 0.37 $166.15
2020   Q1 10,600 3.35 $126.42
2019   Q4 10,600 2.94 Add 11.58% 0.31 $169.15
2019   Q3 9,500 2.89 $168.00
2019   Q2 9,500 2.90 Reduce 26.36% 1.04 $172.95
2019   Q1 12,900 3.69 $152.95
2018   Q4 12,900 3.47 Reduce 13.42% 0.54 $126.36
2018   Q3 14,900 4.06 Reduce 19.02% 0.95 $173.69
2018   Q2 18,400 5.56 $179.51
2018   Q1 18,400 5.30 $161.74
2017   Q4 18,400 5.20 Add 8.24% 0.40 $159.51
2017   Q3 17,000 4.69 Reduce 9.57% 0.50 $150.94
2017   Q2 18,800 5.40 $154.15
2017   Q1 18,800 4.83 Add 4.44% 0.21 $143.46
2016   Q4 18,000 4.62 Add 6.51% 0.28 $128.39
2016   Q3 16,900 4.91 $137.46
2016   Q2 16,900 4.99 Add 5.63% 0.27 $130.30
2016   Q1 16,000 4.41 $117.13
2015   Q4 16,000 4.65 Reduce 2.44% 0.12 $123.63
2015   Q3 16,400 4.11 Reduce 12.77% 0.60 $108.48
2015   Q2 18,800 3.75 Reduce 5.05% 0.20 $121.22
2015   Q1 19,800 3.89 $126.11
2014   Q4 19,800 3.21 Reduce 3.41% 0.11 $107.88
2014   Q3 20,500 3.17 $101.76
2014   Q2 20,500 3.25 $102.39
2014   Q1 20,500 3.32 Buy 3.32 $98.20