ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023
Shares 3,400 Value ($000) $329 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 3,400 Value ($000) $371 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 3,400 Value ($000) $344 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 3,400 Value ($000) $373 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 3,400 Value ($000) $329 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 3,650 Value ($000) $397 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 3,900 Value ($000) $462 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 3,900 Value ($000) $549 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 3,900 Value ($000) $461 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 3,900 Value ($000) $453 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 3,900 Value ($000) $467 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 3,900 Value ($000) $427 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 3,900 Value ($000) $424 Avg Close $92.34 Range $82.03 - $103.99