ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 2,191 Value ($000) $0 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 2,191 Value ($000) $0 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 3,022 Value ($000) $292 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 3,022 Value ($000) $328 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 7,555 Value ($000) $894 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 7,555 Value ($000) $1,063 Avg Close $118.69 Range $105.73 - $132.30