ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 70,874 Value ($000) $8,880 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,012,649 Value ($000) $135,634 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,012,649 Value ($000) $137,730 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,012,549 Value ($000) $134,315 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,015,378 Value ($000) $114,849 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,009,114 Value ($000) $115,049 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 70,439 Value ($000) $7,319 Avg Close $102.94 Range $97.79 - $109.89
Q4 2017
Shares 17,400 Value ($000) $993 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 17,400 Value ($000) $928 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 17,400 Value ($000) $846 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 17,400 Value ($000) $773 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 104,600 Value ($000) $4,018 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 122,400 Value ($000) $5,176 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 84,400 Value ($000) $3,318 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 24,000 Value ($000) $1,004 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 17,500 Value ($000) $786 Avg Close $36.55 Range $32.35 - $38.42
Q2 2015
Shares 24,600 Value ($000) $1,207 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 24,600 Value ($000) $1,140 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 24,600 Value ($000) $1,107 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 46,700 Value ($000) $1,942 Avg Close $34.11 Range $32.84 - $35.66
Q2 2013
Shares 18,700 Value ($000) $652 Avg Close $28.85 Range $27.29 - $30.50