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Covington Capital Management
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 255,162 | 716 | 24,689,000 | -2,957,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 254,446 | 670 | 27,646,000 | -2,391,000 | $108.65 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 253,776 | 8,957 | 30,037,000 | -4,419,000 | $118.36 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 244,819 | 1,151 | 34,456,000 | 5,672,000 | $140.74 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 243,668 | 3,640 | 28,784,000 | 958,000 | $118.13 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 240,028 | 5,406 | 27,826,000 | -291,000 | $115.93 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 234,622 | 1,256 | 28,117,000 | 2,566,000 | $119.84 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 233,366 | 6,827 | 25,551,000 | 4,839,000 | $109.49 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 226,539 | 6,038 | 20,712,000 | 3,312,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 220,501 | 5,385 | 17,400,000 | -1,285,000 | $78.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 215,116 | -6,856 | 18,685,000 | 113,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 221,972 | 3,719 | 18,572,000 | 217,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 218,253 | 258 | 18,355,000 | 928,000 | $84.10 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 217,995 | 8,814 | 17,427,000 | 2,297,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 209,181 | 14,478 | 15,130,000 | 847,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 194,703 | 20,795 | 14,283,000 | 3,676,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 173,908 | -10,575 | 10,607,000 | -447,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 184,483 | -1,725 | 11,054,000 | 427,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 186,208 | -3,725 | 10,627,000 | 492,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 189,933 | -4,425 | 10,135,000 | 687,000 | $53.36 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 194,358 | 194,358 | 9,448,000 | 9,448,000 | $48.61 |
| 12/31/2013 | ABBOTT LABORATORIES | ABT | 0 | -152,144 | 0 | -9,965,000 | |
| 09/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -152,144 | 0 | -9,965,000 | |
| 06/30/2013 | ABBOTT LABORATORIES | ABT | 0 | -188,651 | 0 | -6,663,000 | |
| 03/31/2013 | ABBOTT LABORATORIES | ABT | 188,651 | 36,507 | 6,663,000 | -3,302,000 | $35.32 |
| 12/31/2012 | ABBOTT LABORATORIES | ABT | 152,144 | -8,478 | 9,965,000 | -1,047,000 | $65.50 |
| 09/30/2012 | ABBOTT LABORATORIES | ABT | 160,622 | 5 | 11,012,000 | 657,000 | $68.56 |
| 06/30/2012 | ABBOTT LABORATORIES | ABT | 160,617 | 3,801 | 10,355,000 | 744,000 | $64.47 |
| 03/31/2012 | ABBOTT LABORATORIES | ABT | 156,816 | -3,395 | 9,611,000 | 1,418,000 | $61.29 |
| 12/31/2011 | ABBOTT LABORATORIES | ABT | 164,336 | 4,125 | 9,241,000 | 1,048,000 | $56.23 |
| 09/30/2011 | ABBOTT LABORATORIES | ABT | 160,211 | 4,765 | 8,193,000 | 13,000 | $51.14 |
| 06/30/2011 | ABBOTT LABORATORIES | ABT | 155,446 | 6,985 | 8,180,000 | 898,000 | $52.62 |
| 03/31/2011 | ABBOTT LABORATORIES | ABT | 148,461 | 14,784 | 7,282,000 | 878,000 | $49.05 |
| 12/31/2010 | ABBOTT LABORATORIES | ABT | 133,677 | 174 | 6,404,000 | -570,000 | $47.91 |
| 09/30/2010 | ABBOTT LABORATORIES | ABT | 133,503 | 6,756 | 6,974,000 | 1,045,000 | $52.24 |
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