ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 54,257 Value ($000) $6,798 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 54,257 Value ($000) $7,267 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 54,257 Value ($000) $7,379 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 54,257 Value ($000) $7,197 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 54,257 Value ($000) $6,137 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 54,757 Value ($000) $6,243 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 54,757 Value ($000) $5,690 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 54,757 Value ($000) $6,224 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 55,057 Value ($000) $6,060 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 56,667 Value ($000) $5,488 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 56,667 Value ($000) $6,178 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 64,434 Value ($000) $6,525 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 73,494 Value ($000) $8,069 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 73,494 Value ($000) $7,111 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 73,994 Value ($000) $8,039 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 74,144 Value ($000) $8,776 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 74,304 Value ($000) $10,458 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 74,698 Value ($000) $8,824 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 75,598 Value ($000) $8,764 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 76,998 Value ($000) $9,227 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 77,248 Value ($000) $8,458 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 77,260 Value ($000) $8,408 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 77,251 Value ($000) $7,063 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 76,505 Value ($000) $6,037 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 77,498 Value ($000) $6,731 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 77,524 Value ($000) $6,486 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 81,297 Value ($000) $6,837 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 88,871 Value ($000) $7,104 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 89,290 Value ($000) $6,458 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 89,290 Value ($000) $6,550 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 89,107 Value ($000) $5,435 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 89,107 Value ($000) $5,339 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 90,336 Value ($000) $5,155 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 89,107 Value ($000) $4,755 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 88,803 Value ($000) $4,317 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 95,603 Value ($000) $4,246 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 95,832 Value ($000) $3,681 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 98,432 Value ($000) $4,163 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 103,169 Value ($000) $4,056 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 103,719 Value ($000) $4,339 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 104,769 Value ($000) $4,705 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 105,019 Value ($000) $4,224 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 109,019 Value ($000) $5,351 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 117,644 Value ($000) $5,450 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 120,024 Value ($000) $5,403 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 119,224 Value ($000) $4,959 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 459,474 Value ($000) $18,792 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 120,494 Value ($000) $4,640 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 125,794 Value ($000) $4,822 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 122,199 Value ($000) $4,056 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 122,363 Value ($000) $4,268 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,257	$6,798	$127.30	$120.70 - $134.85
Q3 2025	54,257	$7,267	$130.61	$119.24 - $136.88
Q2 2025	54,257	$7,379	$130.60	$118.85 - $137.83
Q1 2025	54,257	$7,197	$125.48	$109.37 - $139.33
Q4 2024	54,257	$6,137	$113.33	$109.09 - $118.75
Q3 2024	54,757	$6,243	$107.07	$97.40 - $115.79
Q2 2024	54,757	$5,690	$102.94	$97.79 - $109.89
Q1 2024	54,757	$6,224	$110.78	$105.16 - $117.61
Q4 2023	55,057	$6,060	$96.07	$86.28 - $106.54
Q3 2023	56,667	$5,488	$100.45	$90.68 - $110.84
Q2 2023	56,667	$6,178	$101.46	$94.80 - $107.57
Q1 2023	64,434	$6,525	$100.00	$91.34 - $109.13
Q4 2022	73,494	$8,069	$97.62	$87.97 - $106.51
Q3 2022	73,494	$7,111	$100.02	$90.76 - $105.65
Q2 2022	73,994	$8,039	$106.10	$94.63 - $116.24
Q1 2022	74,144	$8,776	$115.36	$106.03 - $129.73
Q4 2021	74,304	$10,458	$118.69	$105.73 - $132.30
Q3 2021	74,698	$8,824	$113.48	$106.32 - $119.87
Q2 2021	75,598	$8,764	$107.28	$97.00 - $115.47
Q1 2021	76,998	$9,227	$108.63	$98.00 - $117.91
Q4 2020	77,248	$8,458	$99.26	$94.22 - $105.20
Q3 2020	77,260	$8,408	$92.34	$82.03 - $103.99
Q2 2020	77,251	$7,063	$81.94	$68.06 - $90.71
Q1 2020	76,505	$6,037	$75.33	$55.65 - $83.51
Q4 2019	77,498	$6,731	$75.30	$70.33 - $80.27
Q3 2019	77,524	$6,486	$76.09	$72.58 - $79.52
Q2 2019	81,297	$6,837	$70.22	$64.58 - $76.27
Q1 2019	88,871	$7,104	$66.10	$57.95 - $71.55
Q4 2018	89,290	$6,458	$62.14	$57.90 - $66.29
Q3 2018	89,290	$6,550	$57.83	$52.91 - $64.84
Q2 2018	89,107	$5,435	$53.15	$49.75 - $56.01
Q1 2018	89,107	$5,339	$52.58	$48.52 - $56.40
Q4 2017	90,336	$5,155	$48.12	$46.00 - $50.19
Q3 2017	89,107	$4,755	$43.36	$41.19 - $47.38
Q2 2017	88,803	$4,317	$38.90	$36.38 - $42.64
Q1 2017	95,603	$4,246	$36.93	$32.56 - $39.18
Q4 2016	95,832	$3,681	$33.65	$31.74 - $36.94
Q3 2016	98,432	$4,163	$36.13	$32.84 - $38.64
Q2 2016	103,169	$4,056	$33.35	$30.83 - $37.39
Q1 2016	103,719	$4,339	$33.00	$30.01 - $36.49
Q4 2015	104,769	$4,705	$36.55	$32.35 - $38.42
Q3 2015	105,019	$4,224	$38.80	$32.12 - $42.61
Q2 2015	109,019	$5,351	$39.33	$37.14 - $41.36
Q1 2015	117,644	$5,450	$37.42	$35.36 - $39.04
Q4 2014	120,024	$5,403	$35.31	$31.86 - $37.72
Q3 2014	119,224	$4,959	$34.11	$32.84 - $35.66
Q2 2014	459,474	$18,792	$31.49	$29.41 - $33.14
Q1 2014	120,494	$4,640	$30.73	$28.44 - $32.30
Q4 2013	125,794	$4,822	$29.23	$25.87 - $30.79
Q3 2013	122,199	$4,056	$27.71	$25.83 - $29.36
Q2 2013	122,363	$4,268	$28.85	$27.29 - $30.50