ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 15,000 Value ($000) $1,371 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 15,000 Value ($000) $1,184 Avg Close $75.33 Range $55.65 - $83.51
Q4 2018
Shares 54,374 Value ($000) $3,933 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 54,374 Value ($000) $3,989 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 54,374 Value ($000) $3,316 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 54,374 Value ($000) $3,258 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 66,300 Value ($000) $3,784 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 46,300 Value ($000) $2,471 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 60,000 Value ($000) $2,917 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 60,000 Value ($000) $2,665 Avg Close $36.93 Range $32.56 - $39.18
Q3 2016
Shares 22,600 Value ($000) $956 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 80,000 Value ($000) $3,145 Avg Close $33.35 Range $30.83 - $37.39
Q2 2014
Shares 61,700 Value ($000) $2,524 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 72,700 Value ($000) $2,800 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 72,700 Value ($000) $2,787 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 97,700 Value ($000) $3,243 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 110,010 Value ($000) $3,837 Avg Close $28.85 Range $27.29 - $30.50