ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2024
Shares 133,500 Value ($000) $15 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 164,490 Value ($000) $18 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 112,590 Value ($000) $11 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 210,890 Value ($000) $23 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 222,290 Value ($000) $23 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 112,230 Value ($000) $12 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 201,530 Value ($000) $19,500 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 192,630 Value ($000) $20,929 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 192,630 Value ($000) $22,800 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 279,730 Value ($000) $39,369 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 280,630 Value ($000) $33,151 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 280,630 Value ($000) $32,533 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 18,730 Value ($000) $2,245 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 175,430 Value ($000) $19,208 Avg Close $99.26 Range $94.22 - $105.20
Q1 2016
Shares 549 Value ($000) $23 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 549 Value ($000) $25 Avg Close $36.55 Range $32.35 - $38.42