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COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for ABBOTT LABORATORIES - COM (ABT)

Symbol: ABT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.61%	-0.01%	$25.3M	223K	-5,482	-2.39%	$113.11	Q4 2024
9/30/2024	0.7%	+0.03%	$26.1M	229K	+8,555	+3.88%	$114.01	Q3 2024
6/30/2024	0.76%	-0.04%	$22.9M	220K	-11,885	-5.12%	$103.91	Q2 2024
3/31/2024	0.88%	+0.02%	$26.4M	232K	+6,365	+2.82%	$113.66	Q1 2024
12/31/2023	0.99%	0%	$24.9M	226K	-992	-0.44%	$110.07	Q4 2023
9/30/2023	1.04%	-1.11%	$22M	227K	-242,242	-51.6%	$96.85	Q3 2023
6/30/2023	2.51%	+0.19%	$51.1M	469K	+34,770	+8%	$109.02	Q2 2023
3/31/2023	2.37%	+0.09%	$44M	434K	+15,642	+3.74%	$101.26	Q1 2023
12/31/2022	2.87%	-0.02%	$46M	419K	-3,141	-0.74%	$109.79	Q4 2022
9/30/2022	3.02%	+0.04%	$40.8M	422K	+5,991	+1.44%	$96.76	Q3 2022
6/30/2022	3.16%	+0.03%	$45.2M	416K	+4,454	+1.08%	$108.65	Q2 2022
3/31/2022	2.77%	+0.18%	$48.7M	411K	+27,444	+7.15%	$118.36	Q1 2022
12/31/2021	3.07%	+0.17%	$54M	384K	+21,134	+5.82%	$140.74	Q4 2021
9/30/2021	2.56%	+0.3%	$42.9M	363K	+42,337	+13.2%	$118.13	Q3 2021
6/30/2021	2.37%	+0.19%	$37.2M	321K	+25,323	+8.58%	$115.93	Q2 2021
3/31/2021	2.42%	+0.31%	$35.4M	295K	+37,894	+14.7%	$119.84	Q1 2021
12/31/2020	2.18%	+0.22%	$28.2M	257K	+26,295	+11.4%	$109.49	Q4 2020
9/30/2020	2.51%	+0.14%	$25.1M	231K	+13,112	+6.02%	$108.83	Q3 2020
6/30/2020	2.23%	-0.05%	$19.9M	218K	-4,897	-2.2%	$91.43	Q2 2020
3/31/2020	0.8%	-0.3%	$17.6M	223K	-82,586	-27%	$78.91	Q1 2020
12/31/2019	0.26%	-0.11%	$26.5M	305K	-134,842	-30.6%	$86.86	Q4 2019
9/30/2019	0.28%	+0.03%	$36.8M	440K	+40,571	+10.2%	$83.67	Q3 2019
6/30/2019	0.28%	+0.03%	$33.6M	400K	+38,852	+10.8%	$84.10	Q2 2019
3/31/2019	0.27%	-0.01%	$28.8M	361K	-13,469	-3.6%	$79.94	Q1 2019
12/31/2018	0.28%	+0%	$27.1M	374K	+2,743	+0.74%	$72.33	Q4 2018
9/30/2018	0.24%	+0.01%	$27.3M	372K	+14,219	+3.98%	$73.36	Q3 2018
6/30/2018	0.21%	-0.01%	$21.8M	357K	-25,363	-6.63%	$60.99	Q2 2018
3/31/2018	0.24%	+0.03%	$22.9M	383K	+47,346	+14.1%	$59.92	Q1 2018
12/31/2017	0.22%	+0%	$19.1M	335K	+4,890	+1.48%	$57.07	Q4 2017
9/30/2017	0.24%	+0.01%	$17.6M	330K	+14,749	+4.67%	$53.36	Q3 2017
6/30/2017	0.27%	+0%	$15.3M	316K	+1,170	+0.37%	$48.61	Q2 2017
3/31/2017	0.21%	+0.1%	$14M	315K	+154,218	+96.2%	$44.41	Q1 2017
12/31/2016	0.09%	+0.02%	$6.16M	160K	+26,945	+20.2%	$38.41	Q4 2016
9/30/2016	0.1%	-0.03%	$5.64M	133K	-47,981	-26.5%	$42.29	Q3 2016
6/30/2016	0.05%	+0.01%	$7.13M	181K	+26,825	+17.4%	$39.31	Q2 2016
3/31/2016	0.06%	-0.01%	$6.46M	154K	-24,297	-13.6%	$41.83	Q1 2016
12/31/2015	0.07%	+0.02%	$8.03M	179K	+38,800	+27.7%	$44.91	Q4 2015
9/30/2015	0.05%	-0.04%	$5.63M	140K	-105,410	-43%	$40.22	Q3 2015
6/30/2015	0.07%	-0.02%	$12M	245K	-82,501	-25.2%	$49.08	Q2 2015
3/31/2015	0.1%	+0%	$15.2M	328K	+5,848	+1.82%	$46.33	Q1 2015
12/31/2014	0.1%	-0.08%	$14.5M	322K	-259,044	-44.6%	$45.02	Q4 2014
9/30/2014	0.1%	+0.02%	$24.2M	581K	+107,269	+22.6%	$41.59	Q3 2014
6/30/2014	0.11%	-0.02%	$19.4M	474K	-77,149	-14%	$40.90	Q2 2014
3/31/2014	0.1%	+0%	$21.2M	551K	+2,629	+0.48%	$38.51	Q1 2014
12/31/2013	0.11%		$20.1M	548K			$36.66	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.