ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 244,492 Value ($000) $26,769 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 248,675 Value ($000) $27,063 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 252,527 Value ($000) $23,089 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 252,167 Value ($000) $19,898 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 252,167 Value ($000) $21,903 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 251,797 Value ($000) $21,068 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 251,603 Value ($000) $21,160 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 250,564 Value ($000) $20,030 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 247,617 Value ($000) $17,910 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 246,620 Value ($000) $18,092 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 245,977 Value ($000) $15,002 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 242,462 Value ($000) $14,528 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 242,451 Value ($000) $13,837 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 241,189 Value ($000) $12,870 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 240,837 Value ($000) $11,707 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 238,797 Value ($000) $10,605 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 201,405 Value ($000) $7,736 Avg Close $33.65 Range $31.74 - $36.94
Q2 2016
Shares 197,886 Value ($000) $7,779 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 196,238 Value ($000) $8,209 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 194,877 Value ($000) $8,752 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 192,842 Value ($000) $7,756 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 191,699 Value ($000) $9,409 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 194,333 Value ($000) $9,003 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 698,073 Value ($000) $31,427 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 523,234 Value ($000) $21,761 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 617,710 Value ($000) $25,264 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 665,528 Value ($000) $25,629 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 595,388 Value ($000) $22,821 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 641,778 Value ($000) $21,301 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 735,560 Value ($000) $25,656 Avg Close $28.85 Range $27.29 - $30.50