ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 10,572 Value ($000) $1,325 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 10,679 Value ($000) $1,430 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 10,732 Value ($000) $1,460 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 11,120 Value ($000) $1,475 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 13,796 Value ($000) $1,560 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 16,470 Value ($000) $1,711 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 16,470 Value ($000) $1,711 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 13,544 Value ($000) $1,539 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 14,620 Value ($000) $1,609 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 15,643 Value ($000) $1,515 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 16,282 Value ($000) $2 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 15,867 Value ($000) $2 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 16,146 Value ($000) $2 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 18,012 Value ($000) $1,743 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 18,617 Value ($000) $2,023 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 2,454 Value ($000) $291 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,556 Value ($000) $782 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 5,828 Value ($000) $689 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 5,828 Value ($000) $676 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 6,003 Value ($000) $720 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 12,077 Value ($000) $1,322 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 12,298 Value ($000) $1,338 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 12,077 Value ($000) $1,104 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 13,138 Value ($000) $1,037 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 13,156 Value ($000) $1,143 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 13,084 Value ($000) $1,095 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 13,056 Value ($000) $1,098 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 13,056 Value ($000) $1,044 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 13,212 Value ($000) $956 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 13,213 Value ($000) $969 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 18,361 Value ($000) $1,120 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 20,135 Value ($000) $1,206 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 17,357 Value ($000) $991 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 17,394 Value ($000) $928 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 17,394 Value ($000) $846 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 18,810 Value ($000) $835 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 20,574 Value ($000) $790 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 8,370 Value ($000) $354 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 9,170 Value ($000) $361 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 9,045 Value ($000) $378 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 9,288 Value ($000) $417 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 7,848 Value ($000) $316 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 8,888 Value ($000) $436 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 9,914 Value ($000) $459 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 10,165 Value ($000) $458 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 10,277 Value ($000) $427 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 11,666 Value ($000) $477 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 11,565 Value ($000) $445 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 12,090 Value ($000) $463 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 12,587 Value ($000) $418 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 14,336 Value ($000) $500 Avg Close $28.85 Range $27.29 - $30.50