ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2022
Shares 1,833 Value ($000) $217 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 400,809 Value ($000) $56,410 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 405,344 Value ($000) $47,883 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 407,602 Value ($000) $47,253 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 408,442 Value ($000) $48,947 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 409,124 Value ($000) $44,795 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 412,612 Value ($000) $44,904 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 419,973 Value ($000) $38,398 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 424,050 Value ($000) $33,462 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 410,758 Value ($000) $35,678 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 417,620 Value ($000) $34,943 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 429,672 Value ($000) $36,135 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 636,219 Value ($000) $50,859 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,042,893 Value ($000) $75,432 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,045,618 Value ($000) $76,707 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,065,195 Value ($000) $64,966 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 693,417 Value ($000) $41,550 Avg Close $52.58 Range $48.52 - $56.40
Q1 2016
Shares 16,555 Value ($000) $692 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 24,980 Value ($000) $1,122 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 24,830 Value ($000) $999 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 30,280 Value ($000) $1,486 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 50,433 Value ($000) $2,337 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 58,228 Value ($000) $2,621 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 59,053 Value ($000) $2,456 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 59,053 Value ($000) $2,415 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 59,053 Value ($000) $2,274 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 56,338 Value ($000) $2,159 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 44,778 Value ($000) $1,486 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 44,153 Value ($000) $1,540 Avg Close $28.85 Range $27.29 - $30.50