ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,681,938 Value ($000) $587 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 3,861,380 Value ($000) $517 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,896,714 Value ($000) $394 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,587,191 Value ($000) $211 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,048,689 Value ($000) $119 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 756,208 Value ($000) $86 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 319,169 Value ($000) $33 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 52,270 Value ($000) $6 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 35,970 Value ($000) $4 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 25,767 Value ($000) $2 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 35,963 Value ($000) $4 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 82,940 Value ($000) $8 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 93,227 Value ($000) $10 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 133,411 Value ($000) $12,899 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 374,444 Value ($000) $40,682 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 435,970 Value ($000) $51,583 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 356,705 Value ($000) $50,182 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 276,412 Value ($000) $32,634 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 501,393 Value ($000) $58,125 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 529,190 Value ($000) $63,419 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 126,467 Value ($000) $13,846 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 85,172 Value ($000) $9,268 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 79,847 Value ($000) $7,300 Avg Close $81.94 Range $68.06 - $90.71
Q3 2019
Shares 35,102 Value ($000) $2,937 Avg Close $76.09 Range $72.58 - $79.52
Q1 2019
Shares 125,985 Value ($000) $10,071 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 176,342 Value ($000) $12,752 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 108,693 Value ($000) $7,974 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 17,939 Value ($000) $1,095 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 6,733 Value ($000) $403 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 3,509 Value ($000) $200 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 3,509 Value ($000) $187 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 3,509 Value ($000) $171 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 6,012 Value ($000) $267 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 29,181 Value ($000) $1,121 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 47,809 Value ($000) $2,022 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 47,809 Value ($000) $1,880 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 59,718 Value ($000) $2,499 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 60,202 Value ($000) $2,704 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 77,867 Value ($000) $3,133 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 57,067 Value ($000) $2,800 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 30,830 Value ($000) $1,428 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 30,824 Value ($000) $1,388 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 26,300 Value ($000) $1,094 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 26,300 Value ($000) $1,076 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 19,835 Value ($000) $764 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 34,214 Value ($000) $1,313 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 319,434 Value ($000) $10,601 Avg Close $27.71 Range $25.83 - $29.36