ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2023
Shares 264,507 Value ($000) $29,114 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 267,391 Value ($000) $25,897 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 254,431 Value ($000) $27,738 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 258,817 Value ($000) $26,208 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 379,431 Value ($000) $41,658 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 366,394 Value ($000) $35,452 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 368,476 Value ($000) $40,035 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 352,095 Value ($000) $41,674 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 287,726 Value ($000) $40,495 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 280,248 Value ($000) $33,106 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 285,687 Value ($000) $33,120 Avg Close $107.28 Range $97.00 - $115.47
Q3 2018
Shares 265,476 Value ($000) $19,475 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 334,576 Value ($000) $20,406 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 364,732 Value ($000) $21,855 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 533,590 Value ($000) $30,452 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 578,253 Value ($000) $30,856 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 819,712 Value ($000) $39,846 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 881,071 Value ($000) $39,128 Avg Close $36.93 Range $32.56 - $39.18