TAURUS ASSET MANAGEMENT, LLC

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
31 Mar 2025	0.15%	0%	$1,436,202	10,827	0		$132.65	Q1 2025
31 Dec 2024	0.12%	0%	$1,224,642	10,827	0		$113.11	Q4 2024
30 Sep 2024	0.12%	0%	$1,234,386	10,827	0		$114.01	Q3 2024
30 Jun 2024	0.11%	-0.01%	$1,125,034	10,827	-1,220	-10%	$103.91	Q2 2024
31 Mar 2024	0.14%	-0.01%	$1,369,262	12,047	-820	-6.4%	$113.66	Q1 2024
31 Dec 2023	0.15%	-0%	$1,416,271	12,867	-61	-0.47%	$110.07	Q4 2023
30 Sep 2023	0.15%	0%	$1,252,077	12,928	0		$96.85	Q3 2023
30 Jun 2023	0.16%	-0%	$1,409,411	12,928	-200	-1.5%	$109.02	Q2 2023
31 Mar 2023	0.16%	-0.01%	$1,329,341	13,128	-825	-5.9%	$101.26	Q1 2023
31 Dec 2022	0.19%	-0.03%	$1,531,900	13,953	-2,034	-13%	$109.79	Q4 2022
30 Sep 2022	0.21%	-0.02%	$1,547,000	15,987	-1,325	-7.7%	$96.77	Q3 2022
30 Jun 2022	0.23%	-0.01%	$1,881,000	17,312	-1,112	-6%	$108.65	Q2 2022
31 Mar 2022	0.22%	-0.01%	$2,181,000	18,424	-800	-4.2%	$118.38	Q1 2022
31 Dec 2021	0.26%	-0.02%	$2,706,000	19,224	-1,700	-8.1%	$140.76	Q4 2021
30 Sep 2021	0.26%	-0.02%	$2,472,000	20,924	-1,625	-7.2%	$118.14	Q3 2021
30 Jun 2021	0.27%	-0.01%	$2,614,000	22,549	-1,100	-4.7%	$115.93	Q2 2021
31 Mar 2021	0.33%	-0.01%	$2,834,000	23,649	-443	-1.8%	$119.84	Q1 2021
31 Dec 2020	0.32%	-0.01%	$2,638,000	24,092	-950	-3.8%	$109.50	Q4 2020
30 Sep 2020	0.34%	-0%	$2,725,000	25,042	-39	-0.16%	$108.82	Q3 2020
30 Jun 2020	0.32%	-0%	$2,293,000	25,081	-206	-0.81%	$91.42	Q2 2020
31 Mar 2020	0.33%	-0.02%	$1,995,000	25,287	-1,173	-4.4%	$78.89	Q1 2020
31 Dec 2019	0.3%	-0%	$2,298,000	26,460	-200	-0.75%	$86.85	Q4 2019
30 Sep 2019	0.32%	-0%	$2,231,000	26,660	-77	-0.29%	$83.68	Q3 2019
30 Jun 2019	0.31%	-0.39%	$2,249,000	26,737	-34,450	-56%	$84.12	Q2 2019
31 Mar 2019	0.68%	-0.04%	$4,891,000	61,187	-3,200	-5%	$79.94	Q1 2019
31 Dec 2018	0.74%	0%	$4,657,000	64,387	0		$72.33	Q4 2018
30 Sep 2018	0.64%	-0%	$4,723,000	64,387	-400	-0.62%	$73.35	Q3 2018
30 Jun 2018	0.58%	-0.01%	$3,951,000	64,787	-1,000	-1.5%	$60.98	Q2 2018
31 Mar 2018	0.59%	-0.01%	$3,942,000	65,787	-1,528	-2.3%	$59.92	Q1 2018
31 Dec 2017	0.57%	+0%	$3,842,000	67,315	+320	+0.48%	$57.07	Q4 2017
30 Sep 2017	0.56%	+0%	$3,575,000	66,995	+460	+0.69%	$53.36	Q3 2017
30 Jun 2017	0.51%	-0%	$3,234,000	66,535	-500	-0.75%	$48.61	Q2 2017
31 Mar 2017	0.49%	0%	$2,977,000	67,035	0		$44.41	Q1 2017
31 Dec 2016	0.47%	0%	$2,575,000	67,035	0		$38.41	Q4 2016
30 Sep 2016	0.51%	-0.01%	$2,835,000	67,035	-1,400	-2%	$42.29	Q3 2016
30 Jun 2016	0.47%	-0.01%	$2,690,000	68,435	-1,000	-1.4%	$39.31	Q2 2016
31 Mar 2016	0.54%	-0.01%	$2,904,000	69,435	-1,000	-1.4%	$41.82	Q1 2016
31 Dec 2015	0.59%	0%	$3,163,000	70,435	0		$44.91	Q4 2015
30 Sep 2015	0.55%	0%	$2,833,000	70,435	0		$40.22	Q3 2015
30 Jun 2015	0.63%	-0%	$3,457,000	70,435	-500	-0.7%	$49.08	Q2 2015
31 Mar 2015	0.61%	0%	$3,286,000	70,935	0		$46.32	Q1 2015
31 Dec 2014	0.57%	-0.01%	$3,193,000	70,935	-1,000	-1.4%	$45.01	Q4 2014
30 Sep 2014	0.58%	0%	$2,992,000	71,935	0		$41.59	Q3 2014
30 Jun 2014	0.57%	0%	$2,942,000	71,935	0		$40.90	Q2 2014
31 Mar 2014	0.57%	-0%	$2,770,000	71,935	-361	-0.5%	$38.51	Q1 2014
31 Dec 2013	0.57%	0%	$2,771,000	72,296	0		$38.33	Q4 2013

* 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.