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Candriam S.C.A.
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 849,902 | -46,599 | 92,656,315,000 | 9,099,915,000 | $109,020.00 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 896,501 | -240,438 | 83,556,400,000 | 83,446,385,000 | $93,202.80 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 1,136,939 | 293,977 | 110,015,000 | 18,432,000 | $96.76 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 842,962 | 30,372 | 91,583,000 | -4,590,000 | $108.64 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 812,590 | 26,892 | 96,173,000 | -14,406,000 | $118.35 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 785,698 | 125,154 | 110,579,000 | 34,002,000 | $140.74 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 660,544 | 192,627 | 76,577,000 | 25,345,000 | $115.93 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 467,917 | -132,853 | 51,232,000 | -14,147,000 | $109.49 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 600,770 | 124,711 | 65,379,000 | 21,851,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 476,059 | -180,303 | 43,528,000 | -12,204,000 | $91.43 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 656,362 | 16 | 55,732,000 | -1,279,000 | $84.91 |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 656,346 | -40,718 | 57,011,000 | 56,953,000 | $86.86 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 697,064 | -18,753 | 58,323,000 | -1,613,000 | $83.67 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 715,817 | 150,066 | 59,936,000 | 14,708,000 | $83.73 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 565,751 | -46,893 | 45,228,000 | 917,000 | $79.94 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 612,644 | 28,026 | 44,311,000 | 1,423,000 | $72.33 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 584,618 | -42,892 | 42,888,000 | 4,615,000 | $73.36 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 627,510 | -1,529 | 38,273,000 | 581,000 | $60.99 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 629,039 | 183,537 | 37,692,000 | 12,265,000 | $59.92 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 445,502 | -14,816 | 25,427,000 | 864,000 | $57.07 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 460,318 | -164,746 | 24,563,000 | -3,197,000 | $53.36 |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 625,064 | 196,395 | 27,760,000 | 11,296,000 | $44.41 |
| 12/31/2016 | ABBOTT LABORATORIES | ABT | 428,669 | -2,182 | 16,464,000 | -1,757,000 | $38.41 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 430,851 | 293,915 | 18,221,000 | 12,524,000 | $42.29 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 136,936 | 136,936 | 5,697,000 | 5,697,000 | $41.60 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 0 | -267,363 | 0 | -10,754,000 | |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 267,363 | 267,363 | 10,754,000 | 10,754,000 | $40.22 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 369,565 | 84,112 | 18,138,000 | 5,289,000 | $49.08 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 360,108 | 74,655 | 16,688,000 | 3,839,000 | $46.34 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 285,453 | 285,453 | 12,849,000 | 12,849,000 | $45.01 |
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