ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 4,800 Value ($000) $464 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 4,800 Value ($000) $522 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 4,800 Value ($000) $568 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,110 Value ($000) $719 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 4,800 Value ($000) $567 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 5,000 Value ($000) $580 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 5,500 Value ($000) $659 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 7,500 Value ($000) $821 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 8,000 Value ($000) $871 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 8,000 Value ($000) $731 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 8,000 Value ($000) $631 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 9,509 Value ($000) $826 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 9,509 Value ($000) $796 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 9,822 Value ($000) $826 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 9,822 Value ($000) $785 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 10,130 Value ($000) $733 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 10,130 Value ($000) $743 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 10,130 Value ($000) $618 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 10,130 Value ($000) $607 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 10,130 Value ($000) $578 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 10,130 Value ($000) $541 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 10,130 Value ($000) $492 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 10,130 Value ($000) $450 Avg Close $36.93 Range $32.56 - $39.18