ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,644 Value ($000) $206 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,683 Value ($000) $225 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,683 Value ($000) $229 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,614 Value ($000) $214 Avg Close $125.48 Range $109.37 - $139.33
Q2 2023
Shares 2,495 Value ($000) $272 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 2,495 Value ($000) $253 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 3,063 Value ($000) $336 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 3,107 Value ($000) $301 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 8,094 Value ($000) $880 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 5,367 Value ($000) $636 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 10,218 Value ($000) $1,438 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 10,671 Value ($000) $1,260 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 14,586 Value ($000) $1,691 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 15,694 Value ($000) $1,881 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 11,949 Value ($000) $1,308 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 30,835 Value ($000) $3,356 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 21,726 Value ($000) $1,715 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 21,726 Value ($000) $1,715 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 14,718 Value ($000) $1,278 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 43,355 Value ($000) $3,628 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 43,336 Value ($000) $3,645 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 5,913 Value ($000) $473 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 31,213 Value ($000) $2,257 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 31,213 Value ($000) $2,290 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 67,813 Value ($000) $4,136 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 71,890 Value ($000) $4,308 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 71,890 Value ($000) $4,103 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 115,990 Value ($000) $6,189 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 50,690 Value ($000) $2,464 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 63,943 Value ($000) $2,840 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 62,526 Value ($000) $2,402 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 52,526 Value ($000) $2,221 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 68,326 Value ($000) $2,686 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 33,026 Value ($000) $1,381 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 81,726 Value ($000) $3,670 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 115,726 Value ($000) $4,654 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 115,726 Value ($000) $5,680 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 58,326 Value ($000) $2,702 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 104,926 Value ($000) $4,724 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 109,326 Value ($000) $4,547 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 70,026 Value ($000) $2,864 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 146,226 Value ($000) $5,631 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 112,426 Value ($000) $4,309 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 184,926 Value ($000) $6,138 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 215,326 Value ($000) $7,511 Avg Close $28.85 Range $27.29 - $30.50