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AQR CAPITAL MANAGEMENT LLC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 36,907 | -139,508 | 8,890,896,000 | -32,568,393,000 | $240,899.99 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 176,415 | -43,797 | 41,459,289,000 | 41,414,188,000 | $235,010.00 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 220,212 | -242,659 | 45,101,000 | -63,378,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 462,871 | 18,246 | 108,479,000 | -8,751,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 444,625 | 18,102 | 117,230,000 | -16,788,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 426,523 | 16,412 | 134,018,000 | 18,597,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 410,111 | 222,449 | 115,421,000 | 63,968,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 187,662 | 40,149 | 51,453,000 | 13,876,000 | $274.18 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 147,513 | 26,801 | 37,577,000 | 13,367,000 | $254.74 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 120,712 | 62,556 | 24,210,000 | 13,316,000 | $200.56 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 58,156 | 19,778 | 10,894,000 | 4,708,000 | $187.32 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 38,378 | -301,654 | 6,186,000 | -36,791,000 | $161.19 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 340,032 | -57,948 | 42,977,000 | -24,218,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 397,980 | -23,638 | 67,195,000 | -2,916,000 | $168.84 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 421,618 | -425,213 | 70,111,000 | -75,874,000 | $166.29 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 846,831 | -428,703 | 145,985,000 | -47,590,000 | $172.39 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,275,534 | 390,117 | 193,575,000 | 81,694,000 | $151.76 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 885,417 | 291,063 | 111,881,000 | 8,654,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 594,354 | -53,925 | 103,227,000 | -13,159,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 648,279 | -179,191 | 116,386,000 | -17,457,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 827,470 | -111,668 | 133,843,000 | -15,959,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 939,138 | 258,356 | 149,802,000 | 47,024,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 680,782 | 320,963 | 102,778,000 | 47,315,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 359,819 | -8,040 | 55,463,000 | 2,686,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 367,859 | 111,324 | 52,777,000 | 19,843,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 256,535 | 45,005 | 32,934,000 | 3,853,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 211,530 | 122,014 | 29,081,000 | 17,420,000 | $137.48 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 211,530 | 122,014 | 29,081,000 | 17,420,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 89,516 | 63,781 | 11,661,000 | 8,647,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 25,735 | 25,735 | 3,014,000 | 3,014,000 | $117.12 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 44,893 | 10,228 | 5,551,000 | 1,791,000 | $123.65 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 34,665 | 34,665 | 3,760,000 | 3,760,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 37,676 | 37,676 | 4,567,000 | 4,567,000 | $121.22 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 25,569 | 25,569 | 3,224,000 | 3,224,000 | $126.09 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 23,240 | 23,240 | 2,508,000 | 2,508,000 | $107.92 |
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