ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2024
Shares 25,059 Value ($000) $2,848 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 78,986 Value ($000) $8,694 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 138,930 Value ($000) $13,455 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 146,041 Value ($000) $15,921 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 144,154 Value ($000) $14,597 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 167,503 Value ($000) $18,390 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 148,508 Value ($000) $14,370 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 41,681 Value ($000) $4,529 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 36,980 Value ($000) $4,377 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 35,164 Value ($000) $4,949 Avg Close $118.69 Range $105.73 - $132.30
Q1 2021
Shares 15,437 Value ($000) $1,850 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 15,460 Value ($000) $1,693 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 15,753 Value ($000) $1,714 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 14,414 Value ($000) $1,318 Avg Close $81.94 Range $68.06 - $90.71