ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 20,803 Value ($000) $2,606 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 20,435 Value ($000) $2,737 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 23,382 Value ($000) $3,180 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 24,917 Value ($000) $3,305 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 22,739 Value ($000) $2,572 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 25,645 Value ($000) $2,924 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 28,097 Value ($000) $2,920 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 29,272 Value ($000) $3,327 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 29,072 Value ($000) $3,200 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 30,897 Value ($000) $3 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 32,428 Value ($000) $4 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 32,964 Value ($000) $3 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 34,223 Value ($000) $4 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 34,793 Value ($000) $3,367 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 29,151 Value ($000) $3,167 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 28,648 Value ($000) $3,391 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 26,931 Value ($000) $3,790 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 26,704 Value ($000) $3,155 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 27,387 Value ($000) $3,175 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 27,954 Value ($000) $3,350 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 28,622 Value ($000) $3,134 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 25,800 Value ($000) $2,808 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 24,791 Value ($000) $2,267 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 25,331 Value ($000) $1,999 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 27,116 Value ($000) $2,355 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 27,160 Value ($000) $2,272 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 29,566 Value ($000) $2,487 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 30,162 Value ($000) $2,411 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 32,834 Value ($000) $2,375 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 34,639 Value ($000) $2,541 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 34,743 Value ($000) $2,119 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 36,130 Value ($000) $2,165 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 37,944 Value ($000) $2,165 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 38,544 Value ($000) $2,057 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 34,960 Value ($000) $1,699 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 40,826 Value ($000) $1,813 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 39,209 Value ($000) $1,506 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 36,166 Value ($000) $1,529 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 36,155 Value ($000) $1,421 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 31,569 Value ($000) $1,321 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 36,984 Value ($000) $1,661 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 36,922 Value ($000) $1,485 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 34,084 Value ($000) $1,673 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 35,403 Value ($000) $1,640 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 34,213 Value ($000) $1,540 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 34,093 Value ($000) $1,418 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 34,068 Value ($000) $1,393 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 31,658 Value ($000) $1,219 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 31,503 Value ($000) $1,208 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 30,733 Value ($000) $1,020 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 31,533 Value ($000) $1,100 Avg Close $28.85 Range $27.29 - $30.50