ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021

Shares 134,750 Value ($000) $16,148 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 182,150 Value ($000) $19,944 Avg Close $99.26 Range $94.22 - $105.20

Q2 2016

Shares 592,700 Value ($000) $23,299 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 544,700 Value ($000) $22,785 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 544,700 Value ($000) $24,462 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 541,200 Value ($000) $21,767 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 541,200 Value ($000) $26,562 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 405,500 Value ($000) $18,787 Avg Close $37.42 Range $35.36 - $39.04

Q4 2013

Shares 14,050 Value ($000) $539 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 293,310 Value ($000) $9,735 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 279,880 Value ($000) $9,762 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	134,750	$16,148	$108.63	$98.00 - $117.91
Q4 2020	182,150	$19,944	$99.26	$94.22 - $105.20
Q2 2016	592,700	$23,299	$33.35	$30.83 - $37.39
Q1 2016	544,700	$22,785	$33.00	$30.01 - $36.49
Q4 2015	544,700	$24,462	$36.55	$32.35 - $38.42
Q3 2015	541,200	$21,767	$38.80	$32.12 - $42.61
Q2 2015	541,200	$26,562	$39.33	$37.14 - $41.36
Q1 2015	405,500	$18,787	$37.42	$35.36 - $39.04
Q4 2013	14,050	$539	$29.23	$25.87 - $30.79
Q3 2013	293,310	$9,735	$27.71	$25.83 - $29.36
Q2 2013	279,880	$9,762	$28.85	$27.29 - $30.50