ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2019
Shares 609,552 Value ($000) $48,727 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 627,057 Value ($000) $45,355 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 829,114 Value ($000) $60,823 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,023,578 Value ($000) $62,428 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,175,165 Value ($000) $70,416 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 1,760,687 Value ($000) $100,482 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,789,624 Value ($000) $95,495 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 2,161,402 Value ($000) $105,066 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 2,940,382 Value ($000) $130,582 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 3,003,931 Value ($000) $115,381 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 2,388,452 Value ($000) $101,008 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 2,184,987 Value ($000) $85,892 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,851,737 Value ($000) $77,458 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,206,812 Value ($000) $54,198 Avg Close $36.55 Range $32.35 - $38.42