ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 13,340,991 Value ($000) $1,671,493 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 13,951,907 Value ($000) $1,868,718 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 9,238,772 Value ($000) $1,256,565 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 8,343,439 Value ($000) $1,106,757 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 9,018,429 Value ($000) $1,020,074 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 7,070,100 Value ($000) $806,062 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 5,382,424 Value ($000) $559,288 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 6,062,669 Value ($000) $689,083 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 5,990,351 Value ($000) $659,358 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 5,949,700 Value ($000) $576,228 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 5,928,849 Value ($000) $646,363 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 6,180,091 Value ($000) $625,796 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 5,814,647 Value ($000) $638,390 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 5,805,306 Value ($000) $561,722 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 4,969,943 Value ($000) $539,985 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 5,056,910 Value ($000) $598,536 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,715,983 Value ($000) $804,469 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 5,276,108 Value ($000) $623,266 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 5,939,036 Value ($000) $688,514 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 6,097,576 Value ($000) $730,735 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 5,482,736 Value ($000) $600,306 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 5,679,235 Value ($000) $618,073 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 5,673,848 Value ($000) $518,760 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 6,349,110 Value ($000) $501,009 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 5,512,682 Value ($000) $478,832 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 6,437,103 Value ($000) $538,593 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 7,031,251 Value ($000) $591,329 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 5,498,624 Value ($000) $439,560 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 6,639,761 Value ($000) $480,253 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 4,357,692 Value ($000) $319,682 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 4,487,538 Value ($000) $273,696 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 4,257,187 Value ($000) $255,092 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 4,620,130 Value ($000) $263,672 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 2,647,099 Value ($000) $141,250 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 2,788,457 Value ($000) $135,547 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 3,565,446 Value ($000) $158,341 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 4,015,912 Value ($000) $154,252 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 4,062,416 Value ($000) $171,801 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 4,121,725 Value ($000) $162,024 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 6,264,030 Value ($000) $262,025 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 6,091,625 Value ($000) $273,574 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 6,968,488 Value ($000) $280,274 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 6,882,227 Value ($000) $337,780 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 6,537,173 Value ($000) $302,868 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 7,466,677 Value ($000) $336,149 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 4,326,851 Value ($000) $179,954 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 4,048,864 Value ($000) $165,600 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 3,953,199 Value ($000) $152,238 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 4,522,995 Value ($000) $173,367 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 6,309,474 Value ($000) $209,412 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 7,486,313 Value ($000) $261,123 Avg Close $28.85 Range $27.29 - $30.50