ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024

Shares 376,216 Value ($000) $39,093 Avg Close $102.94 Range $97.79 - $109.89

Q3 2023

Shares 110,961 Value ($000) $10,747 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 252,123 Value ($000) $27,486 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 665,589 Value ($000) $67,398 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 724,453 Value ($000) $79,538 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 1,424,915 Value ($000) $137,875 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 790,826 Value ($000) $85,923 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 309,669 Value ($000) $36,652 Avg Close $115.36 Range $106.03 - $129.73

Q3 2021

Shares 760,988 Value ($000) $89,896 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 381,137 Value ($000) $44,185 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 3,388 Value ($000) $406 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 18,998 Value ($000) $2,080 Avg Close $99.26 Range $94.22 - $105.20

Q2 2020

Shares 289,392 Value ($000) $26,459 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 3,004 Value ($000) $237 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 68,920 Value ($000) $5,986 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 285,878 Value ($000) $23,919 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 83,887 Value ($000) $7,055 Avg Close $70.22 Range $64.58 - $76.27

Q3 2018

Shares 3,319 Value ($000) $243 Avg Close $57.83 Range $52.91 - $64.84

Q1 2018

Shares 14,364 Value ($000) $861 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 77,528 Value ($000) $4,425 Avg Close $48.12 Range $46.00 - $50.19

Q4 2016

Shares 111,646 Value ($000) $4,288 Avg Close $33.65 Range $31.74 - $36.94

Q3 2015

Shares 189,498 Value ($000) $7,622 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 249,917 Value ($000) $12,266 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 61,208 Value ($000) $2,836 Avg Close $37.42 Range $35.36 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	376,216	$39,093	$102.94	$97.79 - $109.89
Q3 2023	110,961	$10,747	$100.45	$90.68 - $110.84
Q2 2023	252,123	$27,486	$101.46	$94.80 - $107.57
Q1 2023	665,589	$67,398	$100.00	$91.34 - $109.13
Q4 2022	724,453	$79,538	$97.62	$87.97 - $106.51
Q3 2022	1,424,915	$137,875	$100.02	$90.76 - $105.65
Q2 2022	790,826	$85,923	$106.10	$94.63 - $116.24
Q1 2022	309,669	$36,652	$115.36	$106.03 - $129.73
Q3 2021	760,988	$89,896	$113.48	$106.32 - $119.87
Q2 2021	381,137	$44,185	$107.28	$97.00 - $115.47
Q1 2021	3,388	$406	$108.63	$98.00 - $117.91
Q4 2020	18,998	$2,080	$99.26	$94.22 - $105.20
Q2 2020	289,392	$26,459	$81.94	$68.06 - $90.71
Q1 2020	3,004	$237	$75.33	$55.65 - $83.51
Q4 2019	68,920	$5,986	$75.30	$70.33 - $80.27
Q3 2019	285,878	$23,919	$76.09	$72.58 - $79.52
Q2 2019	83,887	$7,055	$70.22	$64.58 - $76.27
Q3 2018	3,319	$243	$57.83	$52.91 - $64.84
Q1 2018	14,364	$861	$52.58	$48.52 - $56.40
Q4 2017	77,528	$4,425	$48.12	$46.00 - $50.19
Q4 2016	111,646	$4,288	$33.65	$31.74 - $36.94
Q3 2015	189,498	$7,622	$38.80	$32.12 - $42.61
Q2 2015	249,917	$12,266	$39.33	$37.14 - $41.36
Q1 2015	61,208	$2,836	$37.42	$35.36 - $39.04