ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 15,135 Value ($000) $1,896 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 15,135 Value ($000) $2,027 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 15,135 Value ($000) $2,059 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 15,135 Value ($000) $2,008 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 15,135 Value ($000) $1,712 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 15,135 Value ($000) $1,726 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 16,200 Value ($000) $1,683 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 16,200 Value ($000) $1,841 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 22,900 Value ($000) $2,521 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 22,900 Value ($000) $2,218 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 26,884 Value ($000) $2,931 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 26,884 Value ($000) $2,722 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 26,884 Value ($000) $2,952 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 27,364 Value ($000) $2,647 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 27,364 Value ($000) $2,973 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 26,884 Value ($000) $3,182 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 25,784 Value ($000) $3,629 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 25,784 Value ($000) $3,046 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 25,784 Value ($000) $2,989 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 25,784 Value ($000) $3,090 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 25,784 Value ($000) $2,823 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 25,784 Value ($000) $2,806 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 25,684 Value ($000) $2,348 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 25,684 Value ($000) $2,027 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 25,084 Value ($000) $2,179 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 25,084 Value ($000) $2,099 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 25,084 Value ($000) $2,110 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 25,084 Value ($000) $2,005 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 23,984 Value ($000) $1,735 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 24,404 Value ($000) $1,790 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 24,404 Value ($000) $1,488 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 31,404 Value ($000) $1,882 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 32,904 Value ($000) $1,878 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 35,604 Value ($000) $1,900 Avg Close $43.36 Range $41.19 - $47.38

Q1 2017

Shares 41,604 Value ($000) $1,848 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 47,104 Value ($000) $1,809 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 44,204 Value ($000) $1,869 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 40,104 Value ($000) $1,576 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 41,104 Value ($000) $1,720 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 41,104 Value ($000) $1,846 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 59,504 Value ($000) $2,393 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 69,304 Value ($000) $3,401 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 71,526 Value ($000) $3,313 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 60,700 Value ($000) $2,732 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 152,000 Value ($000) $6,322 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 156,900 Value ($000) $6,417 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 150,400 Value ($000) $5,792 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 150,600 Value ($000) $5,773 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 151,500 Value ($000) $5,029 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 153,600 Value ($000) $5,357 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,135	$1,896	$127.30	$120.70 - $134.85
Q3 2025	15,135	$2,027	$130.61	$119.24 - $136.88
Q2 2025	15,135	$2,059	$130.60	$118.85 - $137.83
Q1 2025	15,135	$2,008	$125.48	$109.37 - $139.33
Q4 2024	15,135	$1,712	$113.33	$109.09 - $118.75
Q3 2024	15,135	$1,726	$107.07	$97.40 - $115.79
Q2 2024	16,200	$1,683	$102.94	$97.79 - $109.89
Q1 2024	16,200	$1,841	$110.78	$105.16 - $117.61
Q4 2023	22,900	$2,521	$96.07	$86.28 - $106.54
Q3 2023	22,900	$2,218	$100.45	$90.68 - $110.84
Q2 2023	26,884	$2,931	$101.46	$94.80 - $107.57
Q1 2023	26,884	$2,722	$100.00	$91.34 - $109.13
Q4 2022	26,884	$2,952	$97.62	$87.97 - $106.51
Q3 2022	27,364	$2,647	$100.02	$90.76 - $105.65
Q2 2022	27,364	$2,973	$106.10	$94.63 - $116.24
Q1 2022	26,884	$3,182	$115.36	$106.03 - $129.73
Q4 2021	25,784	$3,629	$118.69	$105.73 - $132.30
Q3 2021	25,784	$3,046	$113.48	$106.32 - $119.87
Q2 2021	25,784	$2,989	$107.28	$97.00 - $115.47
Q1 2021	25,784	$3,090	$108.63	$98.00 - $117.91
Q4 2020	25,784	$2,823	$99.26	$94.22 - $105.20
Q3 2020	25,784	$2,806	$92.34	$82.03 - $103.99
Q2 2020	25,684	$2,348	$81.94	$68.06 - $90.71
Q1 2020	25,684	$2,027	$75.33	$55.65 - $83.51
Q4 2019	25,084	$2,179	$75.30	$70.33 - $80.27
Q3 2019	25,084	$2,099	$76.09	$72.58 - $79.52
Q2 2019	25,084	$2,110	$70.22	$64.58 - $76.27
Q1 2019	25,084	$2,005	$66.10	$57.95 - $71.55
Q4 2018	23,984	$1,735	$62.14	$57.90 - $66.29
Q3 2018	24,404	$1,790	$57.83	$52.91 - $64.84
Q2 2018	24,404	$1,488	$53.15	$49.75 - $56.01
Q1 2018	31,404	$1,882	$52.58	$48.52 - $56.40
Q4 2017	32,904	$1,878	$48.12	$46.00 - $50.19
Q3 2017	35,604	$1,900	$43.36	$41.19 - $47.38
Q1 2017	41,604	$1,848	$36.93	$32.56 - $39.18
Q4 2016	47,104	$1,809	$33.65	$31.74 - $36.94
Q3 2016	44,204	$1,869	$36.13	$32.84 - $38.64
Q2 2016	40,104	$1,576	$33.35	$30.83 - $37.39
Q1 2016	41,104	$1,720	$33.00	$30.01 - $36.49
Q4 2015	41,104	$1,846	$36.55	$32.35 - $38.42
Q3 2015	59,504	$2,393	$38.80	$32.12 - $42.61
Q2 2015	69,304	$3,401	$39.33	$37.14 - $41.36
Q1 2015	71,526	$3,313	$37.42	$35.36 - $39.04
Q4 2014	60,700	$2,732	$35.31	$31.86 - $37.72
Q3 2014	152,000	$6,322	$34.11	$32.84 - $35.66
Q2 2014	156,900	$6,417	$31.49	$29.41 - $33.14
Q1 2014	150,400	$5,792	$30.73	$28.44 - $32.30
Q4 2013	150,600	$5,773	$29.23	$25.87 - $30.79
Q3 2013	151,500	$5,029	$27.71	$25.83 - $29.36
Q2 2013	153,600	$5,357	$28.85	$27.29 - $30.50