ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 47,135 Value ($000) $5,906 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 48,878 Value ($000) $6,547 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 49,348 Value ($000) $6,712 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 49,398 Value ($000) $6,553 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 49,640 Value ($000) $5,615 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 49,860 Value ($000) $5,685 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 8,490 Value ($000) $882 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 8,490 Value ($000) $965 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 8,490 Value ($000) $934 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 8,640 Value ($000) $837 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 8,821 Value ($000) $962 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 9,121 Value ($000) $924 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 9,121 Value ($000) $1 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 9,121 Value ($000) $883 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 9,121 Value ($000) $991 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 9,119 Value ($000) $1,079 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 11,169 Value ($000) $1,572 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 9,169 Value ($000) $1,083 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 9,169 Value ($000) $1,063 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 10,495 Value ($000) $1,258 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 10,464 Value ($000) $1,146 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 13,564 Value ($000) $1,476 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 13,364 Value ($000) $1,222 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 3,766 Value ($000) $297 Avg Close $75.33 Range $55.65 - $83.51
Q3 2019
Shares 54,264 Value ($000) $4,540 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 72,311 Value ($000) $6,081 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 74,332 Value ($000) $5,942 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 75,367 Value ($000) $5,451 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 75,417 Value ($000) $5,533 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 91,467 Value ($000) $5,579 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 91,085 Value ($000) $5,458 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 96,435 Value ($000) $5,504 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 98,085 Value ($000) $5,234 Avg Close $43.36 Range $41.19 - $47.38
Q4 2015
Shares 39,684 Value ($000) $1,782 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 40,585 Value ($000) $1,632 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 41,960 Value ($000) $2,059 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 43,884 Value ($000) $2,033 Avg Close $37.42 Range $35.36 - $39.04