STONEBRIDGE CAPITAL MANAGEMENT INC: ABT [Rocket]

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STONEBRIDGE CAPITAL MANAGEMENT INC > ABT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ABBOTT LABORATORIES	ABT	5,522	-6,480	602,000	-716,000	$109.02
12/31/2022	ABBOTT LABORATORIES	ABT	12,002	-3,053	1,318,000	-139,000	$109.82
09/30/2022	ABBOTT LABORATORIES	ABT	15,055	-704	1,457,000	-255,000	$96.78
06/30/2022	ABBOTT LABORATORIES	ABT	15,759	-704	1,712,000	-237,000	$108.64
03/31/2022	ABBOTT LABORATORIES	ABT	16,463	0	1,949,000	-368,000	$118.39
12/31/2021	ABBOTT LABORATORIES	ABT	16,463	-1,088	2,317,000	282,000	$140.74
06/30/2021	ABBOTT LABORATORIES	ABT	17,551	0	2,035,000	-69,000	$115.95
03/31/2021	ABBOTT LABORATORIES	ABT	17,551	0	2,104,000	183,000	$119.88
12/31/2020	ABBOTT LABORATORIES	ABT	17,551	0	1,921,000	10,000	$109.45
09/30/2020	ABBOTT LABORATORIES	ABT	17,551	-250	1,911,000	280,000	$108.88
06/30/2020	ABBOTT LABORATORIES	ABT	17,801	-750	1,631,000	167,000	$91.62
03/31/2020	ABBOTT LABORATORIES	ABT	18,551	0	1,464,000	-148,000	$78.92
12/31/2019	ABBOTT LABORATORIES	ABT	18,551	0	1,612,000	59,000	$86.90
09/30/2019	ABBOTT LABORATORIES	ABT	18,551	0	1,553,000	-7,000	$83.72
06/30/2019	ABBOTT LABORATORIES	ABT	18,551	0	1,560,000	77,000	$84.09
03/31/2019	ABBOTT LABORATORIES	ABT	18,551	475	1,483,000	175,000	$79.94
12/31/2018	ABBOTT LABORATORIES	ABT	18,076	0	1,308,000	-18,000	$72.36
09/30/2018	ABBOTT LABORATORIES	ABT	18,076	-750	1,326,000	171,000	$73.36
06/30/2018	ABBOTT LABORATORIES	ABT	18,826	0	1,155,000	54,000	$61.35
03/31/2018	ABBOTT LABORATORIES	ABT	18,826	0	1,101,000	-7,000	$58.48
12/31/2017	ABBOTT LABORATORIES	ABT	18,826	373	1,108,000	123,000	$58.85
09/30/2017	ABBOTT LABORATORIES	ABT	18,453	607	985,000	117,000	$53.38
06/30/2017	ABBOTT LABORATORIES	ABT	17,846	4,763	868,000	287,000	$48.64
03/31/2017	ABBOTT LABORATORIES	ABT	13,083	13,083	581,000	581,000	$44.41
09/30/2013	ABBOTT LABORATORIES	ABT	0	-20,583	0	-1,348,000
06/30/2013	ABBOTT LABORATORIES	ABT	0	-22,583	0	-798,000
03/31/2013	ABBOTT LABORATORIES	ABT	22,583	2,000	798,000	-550,000	$35.34
12/31/2012	ABBOTT LABORATORIES	ABT	20,583	-72,862	1,348,000	-5,058,000	$65.49
09/30/2012	ABBOTT LABORATORIES	ABT	93,445	-14,950	6,406,000	-582,000	$68.55
06/30/2012	ABBOTT LABORATORIES	ABT	108,395	-1,675	6,988,000	242,000	$64.47
03/31/2012	ABBOTT LABORATORIES	ABT	110,070	-3,750	6,746,000	346,000	$61.29
12/31/2011	ABBOTT LABORATORIES	ABT	113,820	-4,700	6,400,000	339,000	$56.23
09/30/2011	ABBOTT LABORATORIES	ABT	118,520	-3,890	6,061,000	-380,000	$51.14
06/30/2011	ABBOTT LABORATORIES	ABT	122,410	-9,235	6,441,000	-16,000	$52.62
03/31/2011	ABBOTT LABORATORIES	ABT	131,645	12,300	6,457,000	739,000	$49.05
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