ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 505,909 Value ($000) $63,385 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 475,202 Value ($000) $63,512 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 413,575 Value ($000) $55,765 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 348,852 Value ($000) $45,837 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 315,771 Value ($000) $35,717 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 266,684 Value ($000) $30,214 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 250,183 Value ($000) $25,996 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 190,643 Value ($000) $21,669 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 183,228 Value ($000) $20,168 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 179,128 Value ($000) $17,349 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 180,886 Value ($000) $19,720 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 154,094 Value ($000) $15,604 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 157,193 Value ($000) $17,259 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 154,481 Value ($000) $14,948 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 152,059 Value ($000) $16,521 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 156,198 Value ($000) $18,488 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 155,947 Value ($000) $21,948 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 155,966 Value ($000) $18,424 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 157,289 Value ($000) $18,235 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 158,156 Value ($000) $18,953 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 155,763 Value ($000) $17,054 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 153,535 Value ($000) $16,709 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 160,385 Value ($000) $14,664 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 170,085 Value ($000) $13,422 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 158,571 Value ($000) $13,774 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 157,705 Value ($000) $13,195 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 159,335 Value ($000) $13,400 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 156,934 Value ($000) $12,546 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 157,812 Value ($000) $11,414 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 167,538 Value ($000) $12,291 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 166,240 Value ($000) $10,139 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 7,747 Value ($000) $464 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 156,951 Value ($000) $8,958 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 157,323 Value ($000) $8,395 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 155,788 Value ($000) $7,573 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 144,146 Value ($000) $6,402 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 131,182 Value ($000) $5,038 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 87,166 Value ($000) $3,687 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 80,214 Value ($000) $3,153 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 69,745 Value ($000) $2,918 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 80,337 Value ($000) $3,607 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 89,483 Value ($000) $3,599 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 97,094 Value ($000) $4,765 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 98,572 Value ($000) $4,567 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 102,338 Value ($000) $4,607 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 66,663 Value ($000) $2,772 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 63,322 Value ($000) $2,590 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 62,261 Value ($000) $2,397 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 53,707 Value ($000) $2,059 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 50,771 Value ($000) $1,685 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 42,022 Value ($000) $1,466 Avg Close $28.85 Range $27.29 - $30.50