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Baker Ellis Asset Management LLC > LH

DateNameTickerSharesChangeValueChangePrice
06/30/2023LABORATORY CORP OF AMERICA HOLDINGSLH22,171-5505,350,528,000137,875,000$241,330.03
03/31/2023LABORATORY CORP OF AMERICA HOLDINGSLH22,7213865,212,653,000-46,794,000$229,420.05
12/31/2022LABORATORY CORP OF AMERICA HOLDINGSLH22,3353655,259,447,0005,254,947,000$235,480.05
09/30/2022LABORATORY CORP OF AMERICA HOLDINGSLH21,970-704,500,000-665,000$204.82
06/30/2022LABORATORY CORP OF AMERICA HOLDINGSLH22,040-1295,165,000-680,000$234.35
03/31/2022LABORATORY CORP OF AMERICA HOLDINGSLH22,1696305,845,000-923,000$263.66
12/31/2021LABORATORY CORP OF AMERICA HOLDINGSLH21,539986,768,000894,000$314.22
09/30/2021LABORATORY CORP OF AMERICA HOLDINGSLH21,441-9805,874,000-311,000$273.96
06/30/2021LABORATORY CORP OF AMERICA HOLDINGSLH22,4212,5436,185,0002,139,000$275.86
12/31/2020LABORATORY CORP OF AMERICA HOLDINGSLH19,8782234,046,000346,000$203.54
09/30/2020LABORATORY CORP OF AMERICA HOLDINGSLH19,6553733,700,000497,000$188.25
06/30/2020LABORATORY CORP OF AMERICA HOLDINGSLH19,2828013,203,000867,000$166.11
03/31/2020LABORATORY CORP OF AMERICA HOLDINGSLH18,4812,1822,336,000-421,000$126.40
12/31/2019LABORATORY CORP OF AMERICA HOLDINGSLH16,299-3402,757,000-38,000$169.15
09/30/2019LABORATORY CORP OF AMERICA HOLDINGSLH16,639-2602,795,000-127,000$167.98
06/30/2019LABORATORY CORP OF AMERICA HOLDINGSLH16,8999612,922,000484,000$172.91
03/31/2019LABORATORY CORP OF AMERICA HOLDINGSLH15,9383332,438,000466,000$152.97
12/31/2018LABORATORY CORP OF AMERICA HOLDINGSLH15,605-9601,972,000-905,000$126.37
09/30/2018LABORATORY CORP OF AMERICA HOLDINGSLH16,5657,4002,877,0001,232,000$173.68
06/30/2018LABORATORY CORP OF AMERICA HOLDINGSLH9,1652,6151,645,000586,000$179.49
03/31/2018LABORATORY CORP OF AMERICA HOLDINGSLH6,55001,059,00014,000$161.68
12/31/2017LABORATORY CORP OF AMERICA HOLDINGSLH6,55001,045,00056,000$159.54
09/30/2017LABORATORY CORP OF AMERICA HOLDINGSLH6,550-50989,000-28,000$150.99
06/30/2017LABORATORY CORP OF AMERICA HOLDINGSLH6,60001,017,00070,000$154.09
03/31/2017LABORATORY CORP OF AMERICA HOLDINGSLH6,600-30947,00096,000$143.48
12/31/2016LABORATORY CORP OF AMERICA HOLDINGSLH6,630100851,000-47,000$128.36
09/30/2016LABORATORY CORP OF AMERICA HOLDINGSLH6,5300898,00047,000$137.52
06/30/2016LABORATORY CORP OF AMERICA HOLDINGSLH6,530100851,00098,000$130.32
03/31/2016LABORATORY CORP OF AMERICA HOLDINGSLH6,4302,630753,000376,000$117.11
12/31/2015LABORATORY CORP OF AMERICA HOLDINGSLH6,1102,310755,000378,000$123.57
09/30/2015LABORATORY CORP OF AMERICA HOLDINGSLH5,710-50619,000-79,000$108.41
06/30/2015LABORATORY CORP OF AMERICA HOLDINGSLH5,7601,960698,000321,000$121.18
03/31/2015LABORATORY CORP OF AMERICA HOLDINGSLH5,4301,230685,000232,000$126.15
12/31/2014LABORATORY CORP OF AMERICA HOLDINGSLH4,200400453,00076,000$107.86
09/30/2014LABORATORY CORP OF AMERICA HOLDINGSLH4,000200407,00030,000$101.75
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