ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2023
Shares 24,362 Value ($000) $2,656 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 24,362 Value ($000) $2,467 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 33,862 Value ($000) $3,718 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 36,662 Value ($000) $3,547 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 36,662 Value ($000) $3,983 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 34,362 Value ($000) $4,067 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 30,362 Value ($000) $4,273 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 32,262 Value ($000) $3,811 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 24,262 Value ($000) $2,813 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 41,578 Value ($000) $4,983 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 22,628 Value ($000) $2,478 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 15,631 Value ($000) $1,701 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 12,431 Value ($000) $1,137 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 11,171 Value ($000) $882 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 9,596 Value ($000) $834 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 6,996 Value ($000) $585 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 6,596 Value ($000) $555 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 5,796 Value ($000) $463 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 4,023 Value ($000) $291 Avg Close $62.14 Range $57.90 - $66.29