ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2021
Shares 4,500 Value ($000) $532 Avg Close $113.48 Range $106.32 - $119.87
Q1 2021
Shares 6,500 Value ($000) $779 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 8,250 Value ($000) $903 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 8,000 Value ($000) $871 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 8,000 Value ($000) $731 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 10,000 Value ($000) $789 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 10,000 Value ($000) $869 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 10,000 Value ($000) $837 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 10,000 Value ($000) $841 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 7,000 Value ($000) $560 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 12,587 Value ($000) $910 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 12,587 Value ($000) $923 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 10,087 Value ($000) $615 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 10,000 Value ($000) $599 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 87 Value ($000) $5 Avg Close $48.12 Range $46.00 - $50.19