ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2022

Shares 1,756 Value ($000) $208 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 1,688 Value ($000) $238 Avg Close $118.69 Range $105.73 - $132.30

Q1 2021

Shares 1,688 Value ($000) $202 Avg Close $108.63 Range $98.00 - $117.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,756	$208	$115.36	$106.03 - $129.73
Q4 2021	1,688	$238	$118.69	$105.73 - $132.30
Q1 2021	1,688	$202	$108.63	$98.00 - $117.91