ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 2,373,723 Value ($000) $297,404 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 198,518 Value ($000) $26,590 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 322,043 Value ($000) $43,801 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 386,417 Value ($000) $51,258 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 250,519 Value ($000) $28,336 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 264,774 Value ($000) $30,187 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 161,505 Value ($000) $16,782 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 74,798 Value ($000) $8,502 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 75,157 Value ($000) $8,273 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 72,095 Value ($000) $6,982 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 130,324 Value ($000) $14,208 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 130,141 Value ($000) $13,178 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 125,976 Value ($000) $13,831 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 125,940 Value ($000) $12,186 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 126,809 Value ($000) $13,778 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 129,296 Value ($000) $15,094 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 99,772 Value ($000) $14,178 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 55,425 Value ($000) $6,674 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 17,915 Value ($000) $2,088 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 2,208,114 Value ($000) $265,634 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,597,832 Value ($000) $173,844 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,794,432 Value ($000) $190,126 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 12,314 Value ($000) $1,063 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 253,697 Value ($000) $20,213 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,377,429 Value ($000) $120,187 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,323,304 Value ($000) $108,237 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,045,730 Value ($000) $87,596 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,809,224 Value ($000) $144,326 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 4,100 Value ($000) $297 Avg Close $62.14 Range $57.90 - $66.29
Q2 2018
Shares 800 Value ($000) $52 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 126,620 Value ($000) $7,362 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 71,816 Value ($000) $3,955 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 13,321 Value ($000) $690 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 470,171 Value ($000) $22,648 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 540,781 Value ($000) $23,829 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 840 Value ($000) $32 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 2,095 Value ($000) $89 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 4,192 Value ($000) $165 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 7,393 Value ($000) $309 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 46,673 Value ($000) $2,101 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 100,772 Value ($000) $4,066 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 159,002 Value ($000) $7,619 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 82,337 Value ($000) $3,815 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 493,907 Value ($000) $22,107 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 467,836 Value ($000) $19,379 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 337,665 Value ($000) $13,754 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 347,580 Value ($000) $13,271 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 1,470,212 Value ($000) $56,363 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 2,422,443 Value ($000) $80,271 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 285,600 Value ($000) $9,957 Avg Close $28.85 Range $27.29 - $30.50