ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 20 Value ($000) $2 Avg Close $102.94 Range $97.79 - $109.89
Q3 2023
Shares 73 Value ($000) $7 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 73 Value ($000) $8 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 73 Value ($000) $7 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 73 Value ($000) $8 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 73 Value ($000) $7 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 73 Value ($000) $8 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 73 Value ($000) $9 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 73 Value ($000) $10 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 73 Value ($000) $9 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 73 Value ($000) $8 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 73 Value ($000) $9 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 73 Value ($000) $8 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 73 Value ($000) $8 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 73 Value ($000) $7 Avg Close $81.94 Range $68.06 - $90.71
Q1 2017
Shares 1,249 Value ($000) $55 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,249 Value ($000) $48 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,249 Value ($000) $53 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,249 Value ($000) $49 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,014 Value ($000) $42 Avg Close $33.00 Range $30.01 - $36.49
Q3 2015
Shares 925 Value ($000) $37 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 468 Value ($000) $23 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 468 Value ($000) $22 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 253 Value ($000) $11 Avg Close $35.31 Range $31.86 - $37.72