ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 7,900 Value ($000) $990 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 8,500 Value ($000) $1,138 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 8,500 Value ($000) $1,156 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 9,000 Value ($000) $1,194 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 9,000 Value ($000) $1,018 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 11,500 Value ($000) $1,311 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 11,500 Value ($000) $1,195 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 1,400 Value ($000) $159 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,800 Value ($000) $198 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,800 Value ($000) $174 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,800 Value ($000) $196 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 10,600 Value ($000) $1,073 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 10,600 Value ($000) $1,164 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 7,400 Value ($000) $716,024 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 7,900 Value ($000) $858,335 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 5,400 Value ($000) $639,144 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,400 Value ($000) $759,996 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 5,400 Value ($000) $637,902 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 5,700 Value ($000) $660,801 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 5,700 Value ($000) $683,088 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 5,900 Value ($000) $645,991 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 16,500 Value ($000) $1,795,695 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 19,200 Value ($000) $1,755,456 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 22,650 Value ($000) $1,787,312 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 22,650 Value ($000) $1,967,379 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 21,550 Value ($000) $1,803,089 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 26,350 Value ($000) $2,216,035 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 15,900 Value ($000) $1,271,046 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 16,800 Value ($000) $1,215,144 Avg Close $62.14 Range $57.90 - $66.29
Q3 2013
Shares 92,104 Value ($000) $3,056,932 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 92,604 Value ($000) $3,230,027 Avg Close $28.85 Range $27.29 - $30.50