ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 207,826 Value ($000) $5,142 Avg Close Range
Q2 2017
Shares 246,675 Value ($000) $6,141 Avg Close Range
Q1 2017
Shares 258,962 Value ($000) $6,059 Avg Close Range
Q4 2016
Shares 249,743 Value ($000) $5,260 Avg Close Range
Q3 2016
Shares 307,686 Value ($000) $6,924 Avg Close Range
Q2 2016
Shares 314,161 Value ($000) $6,229 Avg Close Range
Q1 2016
Shares 300,146 Value ($000) $5,828 Avg Close Range
Q4 2015
Shares 314,824 Value ($000) $5,581 Avg Close Range
Q3 2015
Shares 323,820 Value ($000) $5,721 Avg Close Range
Q2 2015
Shares 335,537 Value ($000) $7,005 Avg Close Range
Q1 2015
Shares 303,139 Value ($000) $6,416 Avg Close Range
Q4 2014
Shares 303,311 Value ($000) $6,414 Avg Close Range
Q3 2014
Shares 288,115 Value ($000) $6,455 Avg Close Range
Q2 2014
Shares 237,427 Value ($000) $5,465 Avg Close Range
Q1 2014
Shares 235,827 Value ($000) $6,081 Avg Close Range
Q4 2013
Shares 677,923 Value ($000) $18,003 Avg Close Range
Q3 2013
Shares 809,673 Value ($000) $19,099 Avg Close Range
Q2 2013
Shares 797,906 Value ($000) $17,282 Avg Close Range