Nuveen Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.35%	0%	$1.25B	11.1M	-38,382	-0.35%	$113.11	Q4 2024
9/30/2024		0.36%	+0.01%	$1.27B	11.1M	+251,582	+2.32%	$114.01	Q3 2024
6/30/2024		0.33%	0%	$1.13B	10.8M	-46,670	-0.43%	$103.91	Q2 2024
3/31/2024		0.37%	-0.05%	$1.24B	10.9M	-1,473,948	-11.9%	$113.65	Q1 2024
12/31/2023		0.44%	+0.01%	$1.36B	12.4M	+286,258	+2.37%	$110.07	Q4 2023
9/30/2023		0.42%	-0.02%	$1.17B	12.1M	-504,217	-4.01%	$96.85	Q3 2023
6/30/2023		0.48%	+0.02%	$1.37B	12.6M	+516,810	+4.28%	$109.02	Q2 2023
3/31/2023		0.45%	+0.02%	$1.22B	12.1M	+492,031	+4.25%	$101.26	Q1 2023
12/31/2022		0.5%	+0.03%	$1.27B	11.6M	+614,693	+5.61%	$109.79	Q4 2022
9/30/2022		0.43%	-0.01%	$1.06B	11M	-274,367	-2.44%	$96.76	Q3 2022
6/30/2022		0.48%	+0.04%	$1.22B	11.2M	+914,709	+8.86%	$108.65	Q2 2022
3/31/2022		0.41%	-0.05%	$1.26B	10.3M	-1,149,088	-10%	$121.76	Q1 2022
12/31/2021		0.48%	+0.07%	$1.61B	11.5M	+1,609,489	+16.3%	$140.74	Q4 2021
9/30/2021		0.37%	+0.05%	$1.16B	9.86M	+1,304,306	+15.2%	$118.13	Q3 2021
6/30/2021		0.3%	-0.01%	$992M	8.56M	-272,703	-3.09%	$115.93	Q2 2021
3/31/2021		0.34%	-0.02%	$1.06B	8.83M	-546,646	-5.83%	$119.84	Q1 2021
12/31/2020		0.35%	+0%	$1.03B	9.37M	+4,198	+0.04%	$109.49	Q4 2020
9/30/2020		0.39%	-0.03%	$1.02B	9.37M	-729,924	-7.23%	$108.83	Q3 2020
6/30/2020		0.38%	+0.02%	$923M	10.1M	+403,277	+4.16%	$91.43	Q2 2020
3/31/2020		0.37%	-0.05%	$765M	9.7M	-1,280,522	-11.7%	$78.91	Q1 2020
3/31/2020	call			$3K	40.8K			$0.07^*	Q1 2020
12/31/2019		0.36%	-0.03%	$954M	11M	-769,059	-6.55%	$86.86	Q4 2019
9/30/2019		0.4%	-0.02%	$983M	11.7M	-631,047	-5.1%	$83.67	Q3 2019
6/30/2019		0.41%	+0.41%	$1.04B	12.4M	+12,222,999	+7889%	$84.10	Q2 2019
3/31/2019		0.07%	0%	$12.4M	155K	-1,488	-0.95%	$79.94	Q1 2019
12/31/2018		0.07%	0%	$11.3M	156K	-1,692	-1.07%	$72.33	Q4 2018
9/30/2018		0.06%	+0%	$11.6M	158K	+6,245	+4.11%	$73.36	Q3 2018
6/30/2018		0.06%	+0.01%	$9.26M	152K	+34,545	+29.4%	$60.99	Q2 2018
3/31/2018		0.05%	0%	$7.03M	117K	-180	-0.15%	$59.92	Q1 2018
12/31/2017		0.04%	0%	$6.71M	118K	-702	-0.59%	$57.07	Q4 2017
9/30/2017		0.04%	0%	$6.31M	118K	-1,771	-1.48%	$53.36	Q3 2017
6/30/2017		0.04%	-0.02%	$5.83M	120K	-48,543	-28.8%	$48.61	Q2 2017
3/31/2017		0.04%	-0.05%	$7.48M	169K	-180,720	-51.7%	$44.41	Q1 2017
12/31/2016		0.07%	+0.03%	$13.4M	349K	+156,125	+80.8%	$38.41	Q4 2016
9/30/2016		0.05%	+0%	$8.17M	193K	+235	+0.12%	$42.29	Q3 2016
6/30/2016		0.05%	0%	$7.58M	193K	-2,602	-1.33%	$39.31	Q2 2016
3/31/2016		0.05%	-0.12%	$8.18M	195K	-473,680	-70.8%	$41.83	Q1 2016
12/31/2015		0.19%	+0.14%	$30.1M	669K	+503,277	+303%	$44.91	Q4 2015
9/30/2015		0.04%	-0.01%	$6.67M	166K	-21,951	-11.7%	$40.22	Q3 2015
6/30/2015		0.05%	0%	$9.22M	188K	-1,117	-0.59%	$49.08	Q2 2015
3/31/2015		0.05%	+0%	$8.76M	189K	+694	+0.37%	$46.33	Q1 2015
12/31/2014		0.05%	+0.02%	$8.48M	188K	+62,396	+49.6%	$45.02	Q4 2014
9/30/2014		0.03%	0%	$5.24M	126K	-1,272	-1%	$41.59	Q3 2014
6/30/2014		0.03%	0%	$5.2M	127K	-14,237	-10.1%	$40.90	Q2 2014
3/31/2014		0.04%	0%	$5.45M	141K	-5,262	-3.59%	$38.51	Q1 2014
12/31/2013		0.04%		$5.62M	147K			$38.33	Q4 2013

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Showing 1 to 46 of 46 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.