ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 113,250 Value ($000) $14,189 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 114,277 Value ($000) $15,306 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 113,885 Value ($000) $15,489 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 113,215 Value ($000) $15,018 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 111,425 Value ($000) $12,603 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 112,258 Value ($000) $12,798 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 142,027 Value ($000) $14,758 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 158,469 Value ($000) $18,012 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 152,022 Value ($000) $16,733 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 99,123 Value ($000) $9,600 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 89,303 Value ($000) $10 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 95,535 Value ($000) $10 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 73,680 Value ($000) $8 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 72,878 Value ($000) $7,052 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 74,089 Value ($000) $8,050 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 71,044 Value ($000) $8,409 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 67,554 Value ($000) $9,507 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 65,469 Value ($000) $7,734 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 62,944 Value ($000) $7,298 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 66,379 Value ($000) $7,955 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 85,800 Value ($000) $9,394 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 89,701 Value ($000) $9,763 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 87,976 Value ($000) $8,044 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 85,289 Value ($000) $6,731 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 85,022 Value ($000) $7,385 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 83,704 Value ($000) $7,004 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 83,669 Value ($000) $7,037 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 80,320 Value ($000) $6,421 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 92,195 Value ($000) $6,669 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 91,524 Value ($000) $6,714 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 91,363 Value ($000) $5,572 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 88,598 Value ($000) $5,309 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 110,236 Value ($000) $6,291 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 108,515 Value ($000) $5,790 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 105,345 Value ($000) $5,121 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 101,536 Value ($000) $4,509 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 47,002 Value ($000) $1,805 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 47,985 Value ($000) $2,030 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 49,185 Value ($000) $1,934 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 52,073 Value ($000) $2,178 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 73,642 Value ($000) $3,307 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 74,703 Value ($000) $3,004 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 75,071 Value ($000) $3,685 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 77,224 Value ($000) $3,577 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 77,366 Value ($000) $3,483 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 58,034 Value ($000) $2,414 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 59,025 Value ($000) $2,414 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 59,013 Value ($000) $2,272 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 60,985 Value ($000) $2,338 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 62,321 Value ($000) $2,069 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 62,443 Value ($000) $2,178 Avg Close $28.85 Range $27.29 - $30.50