ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2020
Shares 24,390 Value ($000) $2,670 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 24,390 Value ($000) $2,654 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 24,765 Value ($000) $2,264 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 28,765 Value ($000) $2,270 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 29,065 Value ($000) $2,525 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 29,065 Value ($000) $2,432 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 31,325 Value ($000) $2,634 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 31,405 Value ($000) $2,511 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 31,505 Value ($000) $2,279 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 31,555 Value ($000) $2,315 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 31,455 Value ($000) $1,918 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 31,615 Value ($000) $1,894 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 32,165 Value ($000) $1,836 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 32,325 Value ($000) $1,725 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 30,430 Value ($000) $1,479 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 30,550 Value ($000) $1,357 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 30,575 Value ($000) $1,174 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 30,645 Value ($000) $1,296 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 30,725 Value ($000) $1,208 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 35,451 Value ($000) $1,483 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 35,791 Value ($000) $1,607 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 35,771 Value ($000) $1,439 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 35,746 Value ($000) $1,754 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 35,806 Value ($000) $1,659 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 36,306 Value ($000) $1,634 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 36,936 Value ($000) $1,536 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 36,156 Value ($000) $1,479 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 36,156 Value ($000) $1,392 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 36,436 Value ($000) $1,397 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 36,446 Value ($000) $1,210 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 36,336 Value ($000) $1,267 Avg Close $28.85 Range $27.29 - $30.50