ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 6,577 Value ($000) $824 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 4,823 Value ($000) $646 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,313 Value ($000) $315 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 2,313 Value ($000) $307 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 2,293 Value ($000) $259 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 2,453 Value ($000) $280 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 2,288 Value ($000) $238 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,348 Value ($000) $267 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 2,348 Value ($000) $266 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 2,423 Value ($000) $235 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 2,608 Value ($000) $284 Avg Close $101.46 Range $94.80 - $107.57
Q3 2022
Shares 2,684 Value ($000) $260 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 2,684 Value ($000) $292 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 2,834 Value ($000) $335 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 6,138 Value ($000) $864 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 6,450 Value ($000) $762 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 6,601 Value ($000) $765 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 6,693 Value ($000) $802 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 7,035 Value ($000) $770 Avg Close $99.26 Range $94.22 - $105.20
Q2 2020
Shares 8,550 Value ($000) $782 Avg Close $81.94 Range $68.06 - $90.71
Q3 2019
Shares 8,951 Value ($000) $749 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 9,201 Value ($000) $773 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 9,951 Value ($000) $795 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 10,743 Value ($000) $795 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 11,471 Value ($000) $842 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 11,492 Value ($000) $733 Avg Close $53.15 Range $49.75 - $56.01
Q4 2017
Shares 16,442 Value ($000) $938 Avg Close $48.12 Range $46.00 - $50.19
Q2 2017
Shares 20,421 Value ($000) $992 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 20,406 Value ($000) $906 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 20,382 Value ($000) $851 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 20,602 Value ($000) $871 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 21,621 Value ($000) $850 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 21,561 Value ($000) $902 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 21,573 Value ($000) $969 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 21,266 Value ($000) $856 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 21,341 Value ($000) $1,047 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 21,353 Value ($000) $989 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 21,428 Value ($000) $965 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 21,363 Value ($000) $889 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 21,163 Value ($000) $865 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 20,973 Value ($000) $807 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 20,973 Value ($000) $804 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 21,300 Value ($000) $707 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 21,605 Value ($000) $754 Avg Close $28.85 Range $27.29 - $30.50