ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2020

Shares 1,114,353 Value ($000) $101,886 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 1,043,508 Value ($000) $82,343 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 960,572 Value ($000) $83,436 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 984,742 Value ($000) $82,394 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 1,125,779 Value ($000) $94,678 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 1,205,934 Value ($000) $96,403 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 1,025,809 Value ($000) $74,197 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 1,593,126 Value ($000) $116,872 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 1,632,035 Value ($000) $99,538 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 1,622,761 Value ($000) $97,236 Avg Close $52.58 Range $48.52 - $56.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,114,353	$101,886	$81.94	$68.06 - $90.71
Q1 2020	1,043,508	$82,343	$75.33	$55.65 - $83.51
Q4 2019	960,572	$83,436	$75.30	$70.33 - $80.27
Q3 2019	984,742	$82,394	$76.09	$72.58 - $79.52
Q2 2019	1,125,779	$94,678	$70.22	$64.58 - $76.27
Q1 2019	1,205,934	$96,403	$66.10	$57.95 - $71.55
Q4 2018	1,025,809	$74,197	$62.14	$57.90 - $66.29
Q3 2018	1,593,126	$116,872	$57.83	$52.91 - $64.84
Q2 2018	1,632,035	$99,538	$53.15	$49.75 - $56.01
Q1 2018	1,622,761	$97,236	$52.58	$48.52 - $56.40