ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 5,100 Value ($000) $639 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 5,100 Value ($000) $683 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 5,100 Value ($000) $694 Avg Close $130.60 Range $118.85 - $137.83
Q4 2023
Shares 2,644 Value ($000) $291 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 2,661 Value ($000) $258 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 2,661 Value ($000) $290 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 2,661 Value ($000) $269 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 5,246 Value ($000) $576 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 8,956 Value ($000) $867 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 9,667 Value ($000) $1,050 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 10,586 Value ($000) $1,253 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 12,999 Value ($000) $1,829 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 13,156 Value ($000) $1,554 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 14,121 Value ($000) $1,637 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 14,121 Value ($000) $1,692 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 14,771 Value ($000) $1,617 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 15,448 Value ($000) $1,681 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 15,704 Value ($000) $1,435 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 15,746 Value ($000) $1,243 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 15,801 Value ($000) $1,372 Avg Close $75.30 Range $70.33 - $80.27