ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,694 Value ($000) $164 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,711 Value ($000) $187 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,849 Value ($000) $187 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,487 Value ($000) $163 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,539 Value ($000) $149 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,187 Value ($000) $129 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,719 Value ($000) $203 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 2,022 Value ($000) $285 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 2,011 Value ($000) $238 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 3,082 Value ($000) $357 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 2,791 Value ($000) $334 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 4,541 Value ($000) $497 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 4,595 Value ($000) $500 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 4,913 Value ($000) $449 Avg Close $81.94 Range $68.06 - $90.71
Q3 2018
Shares 26,590 Value ($000) $1,951 Avg Close $57.83 Range $52.91 - $64.84