ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q4 2021
Shares 66,000 Value ($000) $9,269 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 66,000 Value ($000) $7,780 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 66,000 Value ($000) $7,611 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 65,000 Value ($000) $7,838 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 65,000 Value ($000) $7,161 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 70,000 Value ($000) $7,651 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 77,000 Value ($000) $7,077 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 100,000 Value ($000) $7,919 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 121,000 Value ($000) $10,532 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 121,000 Value ($000) $10,145 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 121,000 Value ($000) $10,197 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 121,000 Value ($000) $9,693 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 147,000 Value ($000) $10,625 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 147,000 Value ($000) $10,777 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 154,000 Value ($000) $9,386 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 178,000 Value ($000) $10,690 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 202,000 Value ($000) $11,528 Avg Close $48.12 Range $46.00 - $50.19