ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2024
Shares 1,984 Value ($000) $0 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,742 Value ($000) $0 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,868 Value ($000) $0 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,881 Value ($000) $0 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 2,094 Value ($000) $0 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 2,094 Value ($000) $0 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 2,094 Value ($000) $203 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 2,103 Value ($000) $228 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 2,007 Value ($000) $238 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,786 Value ($000) $251 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,786 Value ($000) $211 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,986 Value ($000) $230 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,986 Value ($000) $238 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 2,000 Value ($000) $219 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 2,919 Value ($000) $318 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 2,919 Value ($000) $267 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 3,275 Value ($000) $258 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 3,991 Value ($000) $347 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 4,976 Value ($000) $416 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 4,976 Value ($000) $418 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 4,976 Value ($000) $398 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 4,976 Value ($000) $360 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 4,976 Value ($000) $365 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 4,840 Value ($000) $295 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 4,840 Value ($000) $290 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 5,190 Value ($000) $296 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 5,190 Value ($000) $277 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 5,190 Value ($000) $252 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 5,671 Value ($000) $252 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 5,671 Value ($000) $218 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 7,251 Value ($000) $307 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 7,351 Value ($000) $289 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 7,001 Value ($000) $293 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 5,631 Value ($000) $253 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 5,631 Value ($000) $226 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 5,521 Value ($000) $271 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 5,421 Value ($000) $251 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 5,461 Value ($000) $246 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 5,536 Value ($000) $230 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 5,536 Value ($000) $226 Avg Close $31.49 Range $29.41 - $33.14
Q2 2013
Shares 6,071 Value ($000) $212 Avg Close $28.85 Range $27.29 - $30.50