ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2021

Shares 2,124 Value ($000) $299 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 2,124 Value ($000) $251 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 2,124 Value ($000) $246 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 2,124 Value ($000) $255 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 2,124 Value ($000) $233 Avg Close $99.26 Range $94.22 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,124	$299	$118.69	$105.73 - $132.30
Q3 2021	2,124	$251	$113.48	$106.32 - $119.87
Q2 2021	2,124	$246	$107.28	$97.00 - $115.47
Q1 2021	2,124	$255	$108.63	$98.00 - $117.91
Q4 2020	2,124	$233	$99.26	$94.22 - $105.20