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Bruce & Co., Inc.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 166,843 | 0 | 18,189,223,000 | 1,294,701,000 | $109,019.99 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 166,843 | -757 | 16,894,522,000 | -1,506,282,000 | $101,260.00 |
| 12/31/2022 | ABBOTT LABORATORIES | ABT | 167,600 | 0 | 18,400,804,000 | 18,384,588,000 | $109,790.00 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 167,600 | 0 | 16,216,000 | -1,993,000 | $96.75 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 167,600 | 0 | 18,209,000 | -1,628,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 167,600 | -10,000 | 19,837,000 | -5,158,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 177,600 | 0 | 24,995,000 | 4,016,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 177,600 | -77,000 | 20,979,000 | -8,536,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 29,515,000 | -996,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 30,511,000 | 2,635,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 27,876,000 | 168,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 27,708,000 | 4,430,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 23,278,000 | 3,178,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 20,100,000 | -2,014,000 | $78.95 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 22,114,000 | 812,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 254,600 | 0 | 21,302,000 | -109,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 254,600 | -32,115 | 21,411,000 | -1,508,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 286,715 | 0 | 22,919,000 | 2,181,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 286,715 | 0 | 20,738,000 | -295,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 286,715 | 0 | 21,033,000 | 3,547,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 286,715 | 40,000 | 17,486,000 | 2,703,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 246,715 | 15,800 | 14,783,000 | 1,605,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 13,178,000 | 857,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 12,321,000 | 1,097,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 11,224,000 | 970,000 | $48.61 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 10,254,000 | 1,385,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 8,869,000 | -829,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 9,698,000 | 621,000 | $42.00 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 9,077,000 | -582,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 230,915 | 230,915 | 9,659,000 | 9,659,000 | $41.83 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 10,370,000 | 1,083,000 | $44.91 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 9,287,000 | -2,027,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 11,314,000 | 692,000 | $49.00 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 230,915 | 0 | 10,622,000 | 227,000 | $46.00 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 230,915 | 1,615 | 10,395,000 | 948,000 | $45.02 |
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