ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 111,415 Value ($000) $13,959 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 112,239 Value ($000) $15,033 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 115,720 Value ($000) $15,739 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 130,257 Value ($000) $17,279 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 130,102 Value ($000) $14,716 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 127,401 Value ($000) $14,525 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 127,230 Value ($000) $13,220 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 127,096 Value ($000) $14,446 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 129,255 Value ($000) $14,227 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 131,670 Value ($000) $12,752 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 131,832 Value ($000) $14,372 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 133,912 Value ($000) $13,560 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 132,555 Value ($000) $14,553 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 132,399 Value ($000) $12,811 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 130,696 Value ($000) $14,200 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 131,749 Value ($000) $15,593 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 131,411 Value ($000) $18,495 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 133,001 Value ($000) $15,712 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 135,972 Value ($000) $15,764 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 139,954 Value ($000) $16,772 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 139,696 Value ($000) $15,295 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 138,164 Value ($000) $15,037 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 139,295 Value ($000) $12,736 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 129,502 Value ($000) $10,219 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 128,792 Value ($000) $11,187 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 129,871 Value ($000) $10,866 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 132,445 Value ($000) $11,138 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 125,505 Value ($000) $10,032 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 97,284 Value ($000) $7,036 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 89,504 Value ($000) $6,566 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 34,356 Value ($000) $2,095 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 34,356 Value ($000) $2,059 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 34,356 Value ($000) $1,961 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 35,226 Value ($000) $1,880 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 35,706 Value ($000) $1,736 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 36,067 Value ($000) $1,602 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 34,946 Value ($000) $1,342 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 40,369 Value ($000) $1,707 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 41,012 Value ($000) $1,612 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 54,177 Value ($000) $2,266 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 64,712 Value ($000) $2,906 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 66,188 Value ($000) $2,662 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 70,278 Value ($000) $3,449 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 72,328 Value ($000) $3,351 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 73,828 Value ($000) $3,324 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 76,278 Value ($000) $3,172 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 68,971 Value ($000) $2,821 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 74,000 Value ($000) $2,850 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 492,189 Value ($000) $18,865 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 560,795 Value ($000) $18,613 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 651,793 Value ($000) $22,734 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,415	$13,959	$127.30	$120.70 - $134.85
Q3 2025	112,239	$15,033	$130.61	$119.24 - $136.88
Q2 2025	115,720	$15,739	$130.60	$118.85 - $137.83
Q1 2025	130,257	$17,279	$125.48	$109.37 - $139.33
Q4 2024	130,102	$14,716	$113.33	$109.09 - $118.75
Q3 2024	127,401	$14,525	$107.07	$97.40 - $115.79
Q2 2024	127,230	$13,220	$102.94	$97.79 - $109.89
Q1 2024	127,096	$14,446	$110.78	$105.16 - $117.61
Q4 2023	129,255	$14,227	$96.07	$86.28 - $106.54
Q3 2023	131,670	$12,752	$100.45	$90.68 - $110.84
Q2 2023	131,832	$14,372	$101.46	$94.80 - $107.57
Q1 2023	133,912	$13,560	$100.00	$91.34 - $109.13
Q4 2022	132,555	$14,553	$97.62	$87.97 - $106.51
Q3 2022	132,399	$12,811	$100.02	$90.76 - $105.65
Q2 2022	130,696	$14,200	$106.10	$94.63 - $116.24
Q1 2022	131,749	$15,593	$115.36	$106.03 - $129.73
Q4 2021	131,411	$18,495	$118.69	$105.73 - $132.30
Q3 2021	133,001	$15,712	$113.48	$106.32 - $119.87
Q2 2021	135,972	$15,764	$107.28	$97.00 - $115.47
Q1 2021	139,954	$16,772	$108.63	$98.00 - $117.91
Q4 2020	139,696	$15,295	$99.26	$94.22 - $105.20
Q3 2020	138,164	$15,037	$92.34	$82.03 - $103.99
Q2 2020	139,295	$12,736	$81.94	$68.06 - $90.71
Q1 2020	129,502	$10,219	$75.33	$55.65 - $83.51
Q4 2019	128,792	$11,187	$75.30	$70.33 - $80.27
Q3 2019	129,871	$10,866	$76.09	$72.58 - $79.52
Q2 2019	132,445	$11,138	$70.22	$64.58 - $76.27
Q1 2019	125,505	$10,032	$66.10	$57.95 - $71.55
Q4 2018	97,284	$7,036	$62.14	$57.90 - $66.29
Q3 2018	89,504	$6,566	$57.83	$52.91 - $64.84
Q2 2018	34,356	$2,095	$53.15	$49.75 - $56.01
Q1 2018	34,356	$2,059	$52.58	$48.52 - $56.40
Q4 2017	34,356	$1,961	$48.12	$46.00 - $50.19
Q3 2017	35,226	$1,880	$43.36	$41.19 - $47.38
Q2 2017	35,706	$1,736	$38.90	$36.38 - $42.64
Q1 2017	36,067	$1,602	$36.93	$32.56 - $39.18
Q4 2016	34,946	$1,342	$33.65	$31.74 - $36.94
Q3 2016	40,369	$1,707	$36.13	$32.84 - $38.64
Q2 2016	41,012	$1,612	$33.35	$30.83 - $37.39
Q1 2016	54,177	$2,266	$33.00	$30.01 - $36.49
Q4 2015	64,712	$2,906	$36.55	$32.35 - $38.42
Q3 2015	66,188	$2,662	$38.80	$32.12 - $42.61
Q2 2015	70,278	$3,449	$39.33	$37.14 - $41.36
Q1 2015	72,328	$3,351	$37.42	$35.36 - $39.04
Q4 2014	73,828	$3,324	$35.31	$31.86 - $37.72
Q3 2014	76,278	$3,172	$34.11	$32.84 - $35.66
Q2 2014	68,971	$2,821	$31.49	$29.41 - $33.14
Q1 2014	74,000	$2,850	$30.73	$28.44 - $32.30
Q4 2013	492,189	$18,865	$29.23	$25.87 - $30.79
Q3 2013	560,795	$18,613	$27.71	$25.83 - $29.36
Q2 2013	651,793	$22,734	$28.85	$27.29 - $30.50