ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2018
Shares 12,837 Value ($000) $929 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 22,512 Value ($000) $1,651 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 25,767 Value ($000) $1,572 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 30,992 Value ($000) $1,857 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 41,382 Value ($000) $2,362 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 87,357 Value ($000) $4,661 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 89,992 Value ($000) $4,375 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 99,402 Value ($000) $4,414 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 104,765 Value ($000) $4,024 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 166,650 Value ($000) $7,048 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 208,020 Value ($000) $8,177 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 316,790 Value ($000) $13,251 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 396,405 Value ($000) $17,803 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 419,890 Value ($000) $16,888 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 465,031 Value ($000) $22,824 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 638,090 Value ($000) $29,563 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 1,059,723 Value ($000) $47,709 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 1,378,428 Value ($000) $57,329 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 1,389,660 Value ($000) $56,837 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 1,248,945 Value ($000) $48,097 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 1,190,872 Value ($000) $45,646 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 1,165,732 Value ($000) $38,691 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 1,170,272 Value ($000) $40,819 Avg Close $28.85 Range $27.29 - $30.50