SMITH ASSET MANAGEMENT GROUP LP

Holdings History for ABBOTT LABORATORIES - Common Stock (ABT)

Symbol: ABT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-1.1%	$0	0	-175,909	-100%	$116.26	Q2 2021
31 Mar 2021	1.1%	+0.62%	$21,081,000	175,909	+97,319	+124%	$119.84	Q1 2021
31 Dec 2020	0.5%	-0.28%	$8,605,000	78,590	-43,580	-36%	$109.49	Q4 2020
30 Sep 2020	0.69%	+0.69%	$13,296,000	122,170	+122,170	NEW	$108.83	Q3 2020
31 Dec 2015		0%	$1,000	33	0		$30.30 ^*	Q4 2015
30 Sep 2015		0%	$1,000	33	0		$30.30 ^*	Q3 2015
30 Jun 2015		0%	$2,000	33	0		$60.61 ^*	Q2 2015
31 Mar 2015		0%	$2,000	33	0		$60.61 ^*	Q1 2015
31 Dec 2014		0%	$1,000	33	0		$30.30 ^*	Q4 2014
30 Sep 2014	0%	+0%	$15,000	362	+362	NEW	$41.44	Q3 2014

* 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.