ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,058,894 Value ($000) $1,385,569 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 10,456,479 Value ($000) $1,400,541 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 12,749,162 Value ($000) $1,734,014 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 10,443,759 Value ($000) $1,385,365 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 10,666,060 Value ($000) $1,206,438 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 9,233,933 Value ($000) $1,052,761 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 9,811,210 Value ($000) $1,019,483 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 6,963,038 Value ($000) $791,419 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 7,025,072 Value ($000) $773,250 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 7,395,681 Value ($000) $716,272 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 17,298,410 Value ($000) $1,751,637 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 17,298,410 Value ($000) $1,751,637 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 8,302,758 Value ($000) $911,560 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 7,394,710 Value ($000) $715,512,141 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 7,599,825 Value ($000) $825,720,987 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 7,078,484 Value ($000) $837,809,367 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 7,182,328 Value ($000) $1,010,840,843 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 8,530,686 Value ($000) $1,007,729,933 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 7,675,942 Value ($000) $889,871,958 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 8,810,034 Value ($000) $1,055,794,477 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 9,214,457 Value ($000) $1,008,890,896 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 8,507,561 Value ($000) $925,877,856 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 8,385,576 Value ($000) $766,693,212 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 11,289,462 Value ($000) $890,851,447 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 9,818,264 Value ($000) $852,814,405 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 10,469,331 Value ($000) $875,968,931 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 9,901,634 Value ($000) $832,727,420 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 10,644,238 Value ($000) $850,900,385 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 10,249,464 Value ($000) $741,343,732 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 8,394,848 Value ($000) $615,846,050 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 8,544,186 Value ($000) $521,109,905 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 8,092,632 Value ($000) $484,910,509 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 7,411,240 Value ($000) $422,959,466 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 8,162,248 Value ($000) $435,537,552 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 7,692,236 Value ($000) $373,919,591 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 7,406,236 Value ($000) $328,910,941 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 6,525,001 Value ($000) $250,625 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 4,154,428 Value ($000) $175,691 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 4,251,933 Value ($000) $167,143 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 3,841,510 Value ($000) $160,691 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 3,988,462 Value ($000) $179,120 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 4,888,389 Value ($000) $196,611 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 5,481,181 Value ($000) $269,015 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 5,512,937 Value ($000) $255,415 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 5,862,837 Value ($000) $263,945 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 6,104,266 Value ($000) $253,876 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 6,055,848 Value ($000) $247,683 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 6,302,313 Value ($000) $242,703 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 6,846,696 Value ($000) $262,434 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 6,860,666 Value ($000) $227,706 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 6,838,913 Value ($000) $238,540 Avg Close $28.85 Range $27.29 - $30.50