ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 18,403 Value ($000) $2,098 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 18,403 Value ($000) $2,098 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 18,403 Value ($000) $2,098 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 18,403 Value ($000) $2,098 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 18,403 Value ($000) $2,098 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 18,403 Value ($000) $2,098 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 19,761 Value ($000) $2,053 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 20,297 Value ($000) $2,307 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 20,608 Value ($000) $2,268 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 41,970 Value ($000) $4,065 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 21,763 Value ($000) $2,373 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 21,895 Value ($000) $2,217 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 23,308 Value ($000) $2,559 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 24,590 Value ($000) $2,379 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 25,609 Value ($000) $2,783 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 25,904 Value ($000) $3,066 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 26,879 Value ($000) $3,783 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 27,264 Value ($000) $3,221 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 27,951 Value ($000) $3,240 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 29,630 Value ($000) $3,551 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 31,278 Value ($000) $3,424 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 31,485 Value ($000) $3,426 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 31,901 Value ($000) $2,916 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 35,105 Value ($000) $2,770 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 38,960 Value ($000) $3,384 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 41,495 Value ($000) $3,471 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 43,725 Value ($000) $3,677 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 45,824 Value ($000) $3,663 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 48,405 Value ($000) $3,502 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 49,957 Value ($000) $3,665 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 51,586 Value ($000) $3,146 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 52,584 Value ($000) $3,151 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 56,800 Value ($000) $3,242 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 60,691 Value ($000) $3,239 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 72,884 Value ($000) $3,543 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 81,363 Value ($000) $3,613 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 108,473 Value ($000) $4,167 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 108,084 Value ($000) $4,571 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 105,514 Value ($000) $4,148 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 101,507 Value ($000) $4,246 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 99,792 Value ($000) $4,481 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 97,893 Value ($000) $3,937 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 96,008 Value ($000) $4,712 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 94,487 Value ($000) $4,378 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 96,117 Value ($000) $4,327 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 94,937 Value ($000) $3,948 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 94,522 Value ($000) $3,866 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 93,293 Value ($000) $3,593 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 85,163 Value ($000) $3,265 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 84,380 Value ($000) $2,801 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 81,276 Value ($000) $2,835 Avg Close $28.85 Range $27.29 - $30.50