ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 941,488 Value ($000) $118,049 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 949,781 Value ($000) $127,047 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 961,062 Value ($000) $130,392 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 953,355 Value ($000) $126,112 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 936,760 Value ($000) $105,895 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 935,583 Value ($000) $106,364 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 935,179 Value ($000) $97,322 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 966,453 Value ($000) $109,778 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 965,532 Value ($000) $106,318 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 955,567 Value ($000) $92,825 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 792,690 Value ($000) $86,218 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 808,401 Value ($000) $81,429 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 813,056 Value ($000) $89,185 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 661,783 Value ($000) $64,135 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 673,879 Value ($000) $73,106 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 678,074 Value ($000) $80,331 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 700,925 Value ($000) $98,648 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 713,243 Value ($000) $84,260 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 635,224 Value ($000) $73,642 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 604,415 Value ($000) $72,433 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 606,825 Value ($000) $66,441 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 587,306 Value ($000) $63,916 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 589,387 Value ($000) $53,888 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 581,517 Value ($000) $45,888 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 107,607 Value ($000) $9,347 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 105,588 Value ($000) $8,880 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 104,623 Value ($000) $8,799 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 117,094 Value ($000) $9,360 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 116,380 Value ($000) $8,418 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 116,483 Value ($000) $8,545 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 121,929 Value ($000) $7,436 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 126,510 Value ($000) $7,580,477 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 127,286 Value ($000) $7,264,195 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 119,427 Value ($000) $6,372,629 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 120,534 Value ($000) $5,859,143 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 108,011 Value ($000) $4,148,716 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 108,819 Value ($000) $4,179 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 108,395 Value ($000) $4,584,025 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 104,539 Value ($000) $4,109,422 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 103,089 Value ($000) $4,312,233 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 104,347 Value ($000) $4,686,220 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 100,516 Value ($000) $4,042,786 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 99,642 Value ($000) $4,890,444 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 101,315 Value ($000) $4,693,909 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 103,391 Value ($000) $4,654,647 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 101,791 Value ($000) $4,233,485 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 101,426 Value ($000) $4,148,328 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 101,610 Value ($000) $3,912,999 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 101,744 Value ($000) $3,899,834 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 102,474 Value ($000) $3,401,097 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 103,998 Value ($000) $3,627,457 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941,488	$118,049	$127.30	$120.70 - $134.85
Q3 2025	949,781	$127,047	$130.61	$119.24 - $136.88
Q2 2025	961,062	$130,392	$130.60	$118.85 - $137.83
Q1 2025	953,355	$126,112	$125.48	$109.37 - $139.33
Q4 2024	936,760	$105,895	$113.33	$109.09 - $118.75
Q3 2024	935,583	$106,364	$107.07	$97.40 - $115.79
Q2 2024	935,179	$97,322	$102.94	$97.79 - $109.89
Q1 2024	966,453	$109,778	$110.78	$105.16 - $117.61
Q4 2023	965,532	$106,318	$96.07	$86.28 - $106.54
Q3 2023	955,567	$92,825	$100.45	$90.68 - $110.84
Q2 2023	792,690	$86,218	$101.46	$94.80 - $107.57
Q1 2023	808,401	$81,429	$100.00	$91.34 - $109.13
Q4 2022	813,056	$89,185	$97.62	$87.97 - $106.51
Q3 2022	661,783	$64,135	$100.02	$90.76 - $105.65
Q2 2022	673,879	$73,106	$106.10	$94.63 - $116.24
Q1 2022	678,074	$80,331	$115.36	$106.03 - $129.73
Q4 2021	700,925	$98,648	$118.69	$105.73 - $132.30
Q3 2021	713,243	$84,260	$113.48	$106.32 - $119.87
Q2 2021	635,224	$73,642	$107.28	$97.00 - $115.47
Q1 2021	604,415	$72,433	$108.63	$98.00 - $117.91
Q4 2020	606,825	$66,441	$99.26	$94.22 - $105.20
Q3 2020	587,306	$63,916	$92.34	$82.03 - $103.99
Q2 2020	589,387	$53,888	$81.94	$68.06 - $90.71
Q1 2020	581,517	$45,888	$75.33	$55.65 - $83.51
Q4 2019	107,607	$9,347	$75.30	$70.33 - $80.27
Q3 2019	105,588	$8,880	$76.09	$72.58 - $79.52
Q2 2019	104,623	$8,799	$70.22	$64.58 - $76.27
Q1 2019	117,094	$9,360	$66.10	$57.95 - $71.55
Q4 2018	116,380	$8,418	$62.14	$57.90 - $66.29
Q3 2018	116,483	$8,545	$57.83	$52.91 - $64.84
Q2 2018	121,929	$7,436	$53.15	$49.75 - $56.01
Q1 2018	126,510	$7,580,477	$52.58	$48.52 - $56.40
Q4 2017	127,286	$7,264,195	$48.12	$46.00 - $50.19
Q3 2017	119,427	$6,372,629	$43.36	$41.19 - $47.38
Q2 2017	120,534	$5,859,143	$38.90	$36.38 - $42.64
Q1 2017	108,011	$4,148,716	$36.93	$32.56 - $39.18
Q4 2016	108,819	$4,179	$33.65	$31.74 - $36.94
Q3 2016	108,395	$4,584,025	$36.13	$32.84 - $38.64
Q2 2016	104,539	$4,109,422	$33.35	$30.83 - $37.39
Q1 2016	103,089	$4,312,233	$33.00	$30.01 - $36.49
Q4 2015	104,347	$4,686,220	$36.55	$32.35 - $38.42
Q3 2015	100,516	$4,042,786	$38.80	$32.12 - $42.61
Q2 2015	99,642	$4,890,444	$39.33	$37.14 - $41.36
Q1 2015	101,315	$4,693,909	$37.42	$35.36 - $39.04
Q4 2014	103,391	$4,654,647	$35.31	$31.86 - $37.72
Q3 2014	101,791	$4,233,485	$34.11	$32.84 - $35.66
Q2 2014	101,426	$4,148,328	$31.49	$29.41 - $33.14
Q1 2014	101,610	$3,912,999	$30.73	$28.44 - $32.30
Q4 2013	101,744	$3,899,834	$29.23	$25.87 - $30.79
Q3 2013	102,474	$3,401,097	$27.71	$25.83 - $29.36
Q2 2013	103,998	$3,627,457	$28.85	$27.29 - $30.50