ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2018
Shares 250 Value ($000) $18 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 250 Value ($000) $15 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 250 Value ($000) $15 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 250 Value ($000) $14 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 250 Value ($000) $13 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 250 Value ($000) $11 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 250 Value ($000) $11 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 250 Value ($000) $10 Avg Close $33.65 Range $31.74 - $36.94