ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 8,116 Value ($000) $786 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 8,191 Value ($000) $893 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 8,086 Value ($000) $819 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 4,944 Value ($000) $543 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 6,185 Value ($000) $598 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 5,948 Value ($000) $646 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 6,085 Value ($000) $720 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 7,087 Value ($000) $997 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 6,690 Value ($000) $790 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 6,933 Value ($000) $804 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 6,670 Value ($000) $799 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 9,818 Value ($000) $1,108 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 10,233 Value ($000) $1,114 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 13,093 Value ($000) $1,197 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 560,172 Value ($000) $44,203 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 529,600 Value ($000) $46,001 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 498,400 Value ($000) $40,550 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 244,484 Value ($000) $20,561 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 10,875 Value ($000) $870 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 11,030 Value ($000) $797 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 11,770 Value ($000) $863 Avg Close $57.83 Range $52.91 - $64.84
Q1 2013
Shares 441,525 Value ($000) $30,271 Avg Close $26.54 Range $24.70 - $27.70