ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 903,768 Value ($000) $113,233 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 826,268 Value ($000) $110,670 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 580,868 Value ($000) $79,004 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 634,568 Value ($000) $84,175 Avg Close $125.48 Range $109.37 - $139.33
Q3 2023
Shares 497,368 Value ($000) $48,170 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 522,368 Value ($000) $56,949 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 537,568 Value ($000) $54,434 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 295,500 Value ($000) $32,443 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 365,100 Value ($000) $35,327 Avg Close $100.02 Range $90.76 - $105.65
Q1 2022
Shares 263,000 Value ($000) $31,129 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 167,600 Value ($000) $23,588 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 167,600 Value ($000) $19,799 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 252,500 Value ($000) $29,272 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 372,500 Value ($000) $44,640 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 248,500 Value ($000) $27,208 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 209,800 Value ($000) $22,833 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 210,100 Value ($000) $19,209 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 210,300 Value ($000) $16,595 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 210,400 Value ($000) $18,275 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 288,600 Value ($000) $24,147 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 282,400 Value ($000) $23,750 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 282,400 Value ($000) $22,575 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 282,400 Value ($000) $20,426 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 283,200 Value ($000) $20,776 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 186,000 Value ($000) $11,344 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 195,800 Value ($000) $11,732 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 195,800 Value ($000) $11,174 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 109,500 Value ($000) $5,843 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 152,900 Value ($000) $7,432 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 278,700 Value ($000) $12,377 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 12,200 Value ($000) $469 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 12,200 Value ($000) $516 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 20,300 Value ($000) $798 Avg Close $33.35 Range $30.83 - $37.39
Q4 2015
Shares 63,089 Value ($000) $2,833 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 84,654 Value ($000) $3,405 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 96,161 Value ($000) $4,720 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 89,169 Value ($000) $4,131 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 79,046 Value ($000) $3,559 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 78,095 Value ($000) $3,248 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 66,757 Value ($000) $2,730 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 69,154 Value ($000) $2,663 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 79,447 Value ($000) $3,045 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 74,783 Value ($000) $2,482 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 109,079 Value ($000) $3,805 Avg Close $28.85 Range $27.29 - $30.50