ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 195,844 Value ($000) $24,537 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 210,116 Value ($000) $28,143 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 238,036 Value ($000) $32,375 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 245,403 Value ($000) $32,553 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 276,207 Value ($000) $31,242 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 291,419 Value ($000) $33,225 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 344,039 Value ($000) $35,749 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 387,879 Value ($000) $44,086 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 417,588 Value ($000) $45,964 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 450,422 Value ($000) $43,623 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 465,030 Value ($000) $50,698 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 475,051 Value ($000) $48,104 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 474,408 Value ($000) $52,085 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 508,066 Value ($000) $49,161 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 510,497 Value ($000) $55,466 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 542,784 Value ($000) $64,244 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 594,466 Value ($000) $83,666 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 633,367 Value ($000) $74,820 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 748,867 Value ($000) $86,817 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 788,739 Value ($000) $94,523 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 739,136 Value ($000) $80,929 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 616,598 Value ($000) $67,106 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 419,113 Value ($000) $38,321 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 371,163 Value ($000) $29,290 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 374,261 Value ($000) $32,509 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 397,529 Value ($000) $33,263 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 430,580 Value ($000) $36,213 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 423,288 Value ($000) $33,839 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 439,893 Value ($000) $31,819 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 473,034 Value ($000) $34,703 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 379,692 Value ($000) $23,158 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 141,164 Value ($000) $8,459 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 6,092 Value ($000) $348 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 6,103 Value ($000) $326 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 6,103 Value ($000) $297 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 14,220 Value ($000) $632 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 9,262 Value ($000) $356 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 9,263 Value ($000) $392 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 26,613 Value ($000) $1,047 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 75,759 Value ($000) $3,170 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 258,112 Value ($000) $11,592 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 390,713 Value ($000) $15,716 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 369,411 Value ($000) $18,132 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 326,611 Value ($000) $15,133 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 286,610 Value ($000) $12,904 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 236,412 Value ($000) $9,833 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 233,848 Value ($000) $9,565 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 227,658 Value ($000) $8,768 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 425,769 Value ($000) $16,320 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 686,774 Value ($000) $22,795 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 682,602 Value ($000) $23,810 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,844	$24,537	$127.30	$120.70 - $134.85
Q3 2025	210,116	$28,143	$130.61	$119.24 - $136.88
Q2 2025	238,036	$32,375	$130.60	$118.85 - $137.83
Q1 2025	245,403	$32,553	$125.48	$109.37 - $139.33
Q4 2024	276,207	$31,242	$113.33	$109.09 - $118.75
Q3 2024	291,419	$33,225	$107.07	$97.40 - $115.79
Q2 2024	344,039	$35,749	$102.94	$97.79 - $109.89
Q1 2024	387,879	$44,086	$110.78	$105.16 - $117.61
Q4 2023	417,588	$45,964	$96.07	$86.28 - $106.54
Q3 2023	450,422	$43,623	$100.45	$90.68 - $110.84
Q2 2023	465,030	$50,698	$101.46	$94.80 - $107.57
Q1 2023	475,051	$48,104	$100.00	$91.34 - $109.13
Q4 2022	474,408	$52,085	$97.62	$87.97 - $106.51
Q3 2022	508,066	$49,161	$100.02	$90.76 - $105.65
Q2 2022	510,497	$55,466	$106.10	$94.63 - $116.24
Q1 2022	542,784	$64,244	$115.36	$106.03 - $129.73
Q4 2021	594,466	$83,666	$118.69	$105.73 - $132.30
Q3 2021	633,367	$74,820	$113.48	$106.32 - $119.87
Q2 2021	748,867	$86,817	$107.28	$97.00 - $115.47
Q1 2021	788,739	$94,523	$108.63	$98.00 - $117.91
Q4 2020	739,136	$80,929	$99.26	$94.22 - $105.20
Q3 2020	616,598	$67,106	$92.34	$82.03 - $103.99
Q2 2020	419,113	$38,321	$81.94	$68.06 - $90.71
Q1 2020	371,163	$29,290	$75.33	$55.65 - $83.51
Q4 2019	374,261	$32,509	$75.30	$70.33 - $80.27
Q3 2019	397,529	$33,263	$76.09	$72.58 - $79.52
Q2 2019	430,580	$36,213	$70.22	$64.58 - $76.27
Q1 2019	423,288	$33,839	$66.10	$57.95 - $71.55
Q4 2018	439,893	$31,819	$62.14	$57.90 - $66.29
Q3 2018	473,034	$34,703	$57.83	$52.91 - $64.84
Q2 2018	379,692	$23,158	$53.15	$49.75 - $56.01
Q1 2018	141,164	$8,459	$52.58	$48.52 - $56.40
Q4 2017	6,092	$348	$48.12	$46.00 - $50.19
Q3 2017	6,103	$326	$43.36	$41.19 - $47.38
Q2 2017	6,103	$297	$38.90	$36.38 - $42.64
Q1 2017	14,220	$632	$36.93	$32.56 - $39.18
Q4 2016	9,262	$356	$33.65	$31.74 - $36.94
Q3 2016	9,263	$392	$36.13	$32.84 - $38.64
Q2 2016	26,613	$1,047	$33.35	$30.83 - $37.39
Q1 2016	75,759	$3,170	$33.00	$30.01 - $36.49
Q4 2015	258,112	$11,592	$36.55	$32.35 - $38.42
Q3 2015	390,713	$15,716	$38.80	$32.12 - $42.61
Q2 2015	369,411	$18,132	$39.33	$37.14 - $41.36
Q1 2015	326,611	$15,133	$37.42	$35.36 - $39.04
Q4 2014	286,610	$12,904	$35.31	$31.86 - $37.72
Q3 2014	236,412	$9,833	$34.11	$32.84 - $35.66
Q2 2014	233,848	$9,565	$31.49	$29.41 - $33.14
Q1 2014	227,658	$8,768	$30.73	$28.44 - $32.30
Q4 2013	425,769	$16,320	$29.23	$25.87 - $30.79
Q3 2013	686,774	$22,795	$27.71	$25.83 - $29.36
Q2 2013	682,602	$23,810	$28.85	$27.29 - $30.50