ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 20,216 Value ($000) $2,682 Avg Close $125.48 Range $109.37 - $139.33
Q3 2023
Shares 149,691 Value ($000) $14,498 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 238,835 Value ($000) $26,038 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 226,585 Value ($000) $22,944 Avg Close $100.00 Range $91.34 - $109.13
Q3 2022
Shares 16,383 Value ($000) $1,585 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 16,383 Value ($000) $1,780 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 10,922 Value ($000) $1,293 Avg Close $115.36 Range $106.03 - $129.73
Q1 2019
Shares 14,949 Value ($000) $1,195 Avg Close $66.10 Range $57.95 - $71.55
Q3 2018
Shares 36,899 Value ($000) $2,707 Avg Close $57.83 Range $52.91 - $64.84
Q2 2016
Shares 43,101 Value ($000) $1,694 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 34,718 Value ($000) $1,452 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 29,495 Value ($000) $1,325 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 19,384 Value ($000) $780 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 1,900 Value ($000) $93,252 Avg Close $39.33 Range $37.14 - $41.36