ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 3,697 Value ($000) $463 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 4,755 Value ($000) $637 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 4,755 Value ($000) $647 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 4,805 Value ($000) $637 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 4,805 Value ($000) $543 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 4,786 Value ($000) $546 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 5,007 Value ($000) $520 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 13,920 Value ($000) $1,582 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 13,970 Value ($000) $1,538 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 14,026 Value ($000) $1,358 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 14,026 Value ($000) $1,529 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 14,026 Value ($000) $1,420 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 14,100 Value ($000) $1,548 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 14,086 Value ($000) $1,362 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 13,865 Value ($000) $1,506 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 5,065 Value ($000) $599 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,215 Value ($000) $733 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 5,215 Value ($000) $616 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 5,615 Value ($000) $650 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 5,822 Value ($000) $697 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 5,822 Value ($000) $637 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 5,822 Value ($000) $633 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 5,798 Value ($000) $530 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 5,798 Value ($000) $457 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 6,155 Value ($000) $534 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 6,155 Value ($000) $514 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 6,155 Value ($000) $517 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 6,155 Value ($000) $492 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 6,168 Value ($000) $446 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 6,017 Value ($000) $441 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 5,744 Value ($000) $350 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 5,433 Value ($000) $325 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 5,433 Value ($000) $310 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 5,433 Value ($000) $290 Avg Close $43.36 Range $41.19 - $47.38
Q4 2015
Shares 5,114 Value ($000) $230 Avg Close $36.55 Range $32.35 - $38.42
Q2 2015
Shares 5,754 Value ($000) $282 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 4,833 Value ($000) $224 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 4,833 Value ($000) $218 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 5,133 Value ($000) $213 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 5,433 Value ($000) $222 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 5,433 Value ($000) $209 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 5,433 Value ($000) $208 Avg Close $29.23 Range $25.87 - $30.79