ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,533,671 Value ($000) $192,154 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,582,761 Value ($000) $211,995 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,685,536 Value ($000) $229,250 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,672,838 Value ($000) $221,902 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,672,068 Value ($000) $189,128 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,682,695 Value ($000) $191,844 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,738,285 Value ($000) $180,625 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 1,951,810 Value ($000) $197,640 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,848,185 Value ($000) $203,430 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,827,914 Value ($000) $177,033 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,881,554 Value ($000) $205,127 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,951,810 Value ($000) $197,640 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,963,470 Value ($000) $215,569 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 2,006,790 Value ($000) $194,177 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 2,023,887 Value ($000) $219,895 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 2,071,877 Value ($000) $245,227 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 2,137,511 Value ($000) $300,833 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 2,153,489 Value ($000) $254,392 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 2,213,804 Value ($000) $256,646 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 2,270,944 Value ($000) $272,150 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 2,364,474 Value ($000) $258,886 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 2,346,212 Value ($000) $255,338 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 2,342,272 Value ($000) $214,154 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 2,309,788 Value ($000) $182,265 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 2,256,615 Value ($000) $196,010 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 2,269,995 Value ($000) $189,930 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 2,300,779 Value ($000) $193,496 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 2,339,182 Value ($000) $186,994 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 2,338,128 Value ($000) $169,117 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 2,346,818 Value ($000) $172,163 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 2,355,118 Value ($000) $143,639 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 2,376,613 Value ($000) $142,407 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 2,440,696 Value ($000) $139,291 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 2,454,366 Value ($000) $130,965 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 2,473,746 Value ($000) $120,249 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 2,472,204 Value ($000) $109,791 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 2,126,379 Value ($000) $81,674 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 2,142,639 Value ($000) $90,612 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 2,159,589 Value ($000) $84,894 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,861,205 Value ($000) $77,854 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,898,025 Value ($000) $85,240 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 1,959,058 Value ($000) $78,793 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 2,001,558 Value ($000) $98,236 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 2,019,328 Value ($000) $93,555 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 2,224,002 Value ($000) $100,125 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 2,239,348 Value ($000) $93,134 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 2,274,248 Value ($000) $93,017 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 2,394,855 Value ($000) $92,226 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 2,664,252 Value ($000) $102,121 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 2,683,243 Value ($000) $89,057 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 2,749,496 Value ($000) $95,902 Avg Close $28.85 Range $27.29 - $30.50