ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2021

Shares 19,755 Value ($000) $2,367 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 7,044 Value ($000) $771 Avg Close $99.26 Range $94.22 - $105.20

Q3 2016

Shares 6,890 Value ($000) $291 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 6,890 Value ($000) $270 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 6,400 Value ($000) $267 Avg Close $33.00 Range $30.01 - $36.49

Q2 2015

Shares 4,320 Value ($000) $212 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 4,320 Value ($000) $200 Avg Close $37.42 Range $35.36 - $39.04

Q2 2013

Shares 224,546 Value ($000) $7,832 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,755	$2,367	$108.63	$98.00 - $117.91
Q4 2020	7,044	$771	$99.26	$94.22 - $105.20
Q3 2016	6,890	$291	$36.13	$32.84 - $38.64
Q2 2016	6,890	$270	$33.35	$30.83 - $37.39
Q1 2016	6,400	$267	$33.00	$30.01 - $36.49
Q2 2015	4,320	$212	$39.33	$37.14 - $41.36
Q1 2015	4,320	$200	$37.42	$35.36 - $39.04
Q2 2013	224,546	$7,832	$28.85	$27.29 - $30.50