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Paragon Capital Management Ltd
> ABT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABBOTT LABORATORIES | ABT | 6,547 | -198 | 634,104,000 | -101,242,000 | $96,854.13 |
| 06/30/2023 | ABBOTT LABORATORIES | ABT | 6,745 | -1,103 | 735,346,000 | 734,587,000 | $109,020.90 |
| 03/31/2023 | ABBOTT LABORATORIES | ABT | 7,402 | -446 | 749,621,000 | 748,862,000 | $101,272.76 |
| 09/30/2022 | ABBOTT LABORATORIES | ABT | 7,848 | -449 | 759,000 | -142,000 | $96.71 |
| 06/30/2022 | ABBOTT LABORATORIES | ABT | 8,297 | -548 | 901,000 | -146,000 | $108.59 |
| 03/31/2022 | ABBOTT LABORATORIES | ABT | 8,845 | -148 | 1,047,000 | -219,000 | $118.37 |
| 12/31/2021 | ABBOTT LABORATORIES | ABT | 8,993 | 1 | 1,266,000 | 204,000 | $140.78 |
| 09/30/2021 | ABBOTT LABORATORIES | ABT | 8,992 | -193 | 1,062,000 | -3,000 | $118.10 |
| 06/30/2021 | ABBOTT LABORATORIES | ABT | 9,185 | 2 | 1,065,000 | -36,000 | $115.95 |
| 03/31/2021 | ABBOTT LABORATORIES | ABT | 9,183 | 1 | 1,101,000 | 96,000 | $119.90 |
| 12/31/2020 | ABBOTT LABORATORIES | ABT | 9,182 | -7 | 1,005,000 | 5,000 | $109.45 |
| 09/30/2020 | ABBOTT LABORATORIES | ABT | 9,189 | 1 | 1,000,000 | 160,000 | $108.83 |
| 06/30/2020 | ABBOTT LABORATORIES | ABT | 9,188 | 9,188 | 840,000 | 840,000 | $91.42 |
| 03/31/2020 | ABBOTT LABORATORIES | ABT | 0 | -9,184 | 0 | -798,000 | |
| 12/31/2019 | ABBOTT LABORATORIES | ABT | 9,184 | 1 | 798,000 | 30,000 | $86.89 |
| 09/30/2019 | ABBOTT LABORATORIES | ABT | 9,183 | 2 | 768,000 | -4,000 | $83.63 |
| 06/30/2019 | ABBOTT LABORATORIES | ABT | 9,181 | 2 | 772,000 | 38,000 | $84.09 |
| 03/31/2019 | ABBOTT LABORATORIES | ABT | 9,179 | 1 | 734,000 | 70,000 | $79.97 |
| 12/31/2018 | ABBOTT LABORATORIES | ABT | 9,178 | -44 | 664,000 | -13,000 | $72.35 |
| 09/30/2018 | ABBOTT LABORATORIES | ABT | 9,222 | 162 | 677,000 | 124,000 | $73.41 |
| 06/30/2018 | ABBOTT LABORATORIES | ABT | 9,060 | 0 | 553,000 | 10,000 | $61.04 |
| 03/31/2018 | ABBOTT LABORATORIES | ABT | 9,060 | -1,132 | 543,000 | -39,000 | $59.93 |
| 12/31/2017 | ABBOTT LABORATORIES | ABT | 10,192 | 0 | 582,000 | 38,000 | $57.10 |
| 09/30/2017 | ABBOTT LABORATORIES | ABT | 10,192 | 10,192 | 544,000 | 544,000 | $53.38 |
| 06/30/2017 | ABBOTT LABORATORIES | ABT | 0 | -9,331 | 0 | -414,000 | |
| 03/31/2017 | ABBOTT LABORATORIES | ABT | 9,331 | 1,133 | 414,000 | 67,000 | $44.37 |
| 09/30/2016 | ABBOTT LABORATORIES | ABT | 8,198 | 770 | 347,000 | 55,000 | $42.33 |
| 06/30/2016 | ABBOTT LABORATORIES | ABT | 7,428 | 0 | 292,000 | -19,000 | $39.31 |
| 03/31/2016 | ABBOTT LABORATORIES | ABT | 7,428 | -3,535 | 311,000 | -363,551,000 | $41.87 |
| 12/31/2015 | ABBOTT LABORATORIES | ABT | 9,545 | 0 | 429,000 | 45,000 | $44.94 |
| 09/30/2015 | ABBOTT LABORATORIES | ABT | 9,545 | 0 | 384,000 | -84,000 | $40.23 |
| 06/30/2015 | ABBOTT LABORATORIES | ABT | 9,545 | 0 | 468,000 | -441,752,000 | $49.03 |
| 03/31/2015 | ABBOTT LABORATORIES | ABT | 9,545 | -450 | 442,220,000 | -7,755,000 | $46,330.02 |
| 12/31/2014 | ABBOTT LABORATORIES | ABT | 9,995 | -42 | 449,975,000 | 32,536,000 | $45,020.01 |
| 09/30/2014 | ABBOTT LABORATORIES | ABT | 10,037 | -150 | 417,439,000 | 791,000 | $41,590.02 |
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