ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 34,150 Value ($000) $4,806 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 28,919 Value ($000) $3,416 Avg Close $113.48 Range $106.32 - $119.87

Q4 2019

Shares 160,000 Value ($000) $13,898 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 182,000 Value ($000) $15,228 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 194,000 Value ($000) $16,315 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 239,000 Value ($000) $19,106 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 244,500 Value ($000) $17,685 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 328,500 Value ($000) $24,098 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 315,500 Value ($000) $19,242 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 315,500 Value ($000) $18,905 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 315,500 Value ($000) $18,006 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 235,500 Value ($000) $12,566 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 5,500 Value ($000) $267 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 5,500 Value ($000) $244 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 7,500 Value ($000) $288 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 7,500 Value ($000) $317 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 13,950 Value ($000) $548 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 13,950 Value ($000) $584 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 13,950 Value ($000) $626 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 13,950 Value ($000) $561 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 13,950 Value ($000) $685 Avg Close $39.33 Range $37.14 - $41.36

Q4 2014

Shares 13,950 Value ($000) $628 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 25,865 Value ($000) $1,075 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 8,450 Value ($000) $346 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 8,450 Value ($000) $325 Avg Close $30.73 Range $28.44 - $32.30

Q3 2013

Shares 39,376 Value ($000) $1,306 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 26,161 Value ($000) $913 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,150	$4,806	$118.69	$105.73 - $132.30
Q3 2021	28,919	$3,416	$113.48	$106.32 - $119.87
Q4 2019	160,000	$13,898	$75.30	$70.33 - $80.27
Q3 2019	182,000	$15,228	$76.09	$72.58 - $79.52
Q2 2019	194,000	$16,315	$70.22	$64.58 - $76.27
Q1 2019	239,000	$19,106	$66.10	$57.95 - $71.55
Q4 2018	244,500	$17,685	$62.14	$57.90 - $66.29
Q3 2018	328,500	$24,098	$57.83	$52.91 - $64.84
Q2 2018	315,500	$19,242	$53.15	$49.75 - $56.01
Q1 2018	315,500	$18,905	$52.58	$48.52 - $56.40
Q4 2017	315,500	$18,006	$48.12	$46.00 - $50.19
Q3 2017	235,500	$12,566	$43.36	$41.19 - $47.38
Q2 2017	5,500	$267	$38.90	$36.38 - $42.64
Q1 2017	5,500	$244	$36.93	$32.56 - $39.18
Q4 2016	7,500	$288	$33.65	$31.74 - $36.94
Q3 2016	7,500	$317	$36.13	$32.84 - $38.64
Q2 2016	13,950	$548	$33.35	$30.83 - $37.39
Q1 2016	13,950	$584	$33.00	$30.01 - $36.49
Q4 2015	13,950	$626	$36.55	$32.35 - $38.42
Q3 2015	13,950	$561	$38.80	$32.12 - $42.61
Q2 2015	13,950	$685	$39.33	$37.14 - $41.36
Q4 2014	13,950	$628	$35.31	$31.86 - $37.72
Q3 2014	25,865	$1,075	$34.11	$32.84 - $35.66
Q2 2014	8,450	$346	$31.49	$29.41 - $33.14
Q1 2014	8,450	$325	$30.73	$28.44 - $32.30
Q3 2013	39,376	$1,306	$27.71	$25.83 - $29.36
Q2 2013	26,161	$913	$28.85	$27.29 - $30.50