ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 208,402 Value ($000) $26,111 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 212,776 Value ($000) $28,499 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 211,608 Value ($000) $28,781 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 198,885 Value ($000) $26,382 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 199,030 Value ($000) $22,512 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 195,895 Value ($000) $22,334 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 247,460 Value ($000) $25,714 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 199,428 Value ($000) $22,667 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 324,145 Value ($000) $35,679 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 356,775 Value ($000) $34,554 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 376,215 Value ($000) $41,015 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 390,669 Value ($000) $39,559 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 393,065 Value ($000) $43,155 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 384,115 Value ($000) $37,167 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 384,020 Value ($000) $41,724 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 384,220 Value ($000) $45,476 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 386,485 Value ($000) $54,394 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 384,334 Value ($000) $45,401 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 291,069 Value ($000) $33,744 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 289,305 Value ($000) $34,670 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 290,367 Value ($000) $31,792 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 290,562 Value ($000) $31,622 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 313,630 Value ($000) $28,675 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 347,751 Value ($000) $27,441 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 368,271 Value ($000) $31,988 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 378,013 Value ($000) $31,628 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 395,012 Value ($000) $33,221 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 399,538 Value ($000) $31,939 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 431,711 Value ($000) $31,226 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 447,496 Value ($000) $32,828 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 478,543 Value ($000) $29,186 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 621,757 Value ($000) $37,256 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 782,344 Value ($000) $44,648 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 938,951 Value ($000) $50,102 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 988,083 Value ($000) $48,031 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,027,791 Value ($000) $45,644 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,015,263 Value ($000) $38,996 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 376,422 Value ($000) $15,919 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 398,505 Value ($000) $15,665 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 150,065 Value ($000) $6,277 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 150,443 Value ($000) $6,756 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 150,622 Value ($000) $6,058 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 149,722 Value ($000) $7,348 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 151,547 Value ($000) $7,021 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 152,874 Value ($000) $6,882 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 153,499 Value ($000) $6,384 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 201,919 Value ($000) $8,258 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 242,159 Value ($000) $9,326 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 306,779 Value ($000) $11,759 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 298,781 Value ($000) $9,917 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 296,019 Value ($000) $10,325 Avg Close $28.85 Range $27.29 - $30.50