ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 42,510 Value ($000) $5 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 42,510 Value ($000) $6 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 45,450 Value ($000) $6 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 45,450 Value ($000) $6 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 44,020 Value ($000) $5 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 30,640 Value ($000) $3 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 42,910 Value ($000) $5 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 42,910 Value ($000) $5 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 42,910 Value ($000) $5 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 47,356 Value ($000) $5 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 43,846 Value ($000) $4 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 43,846 Value ($000) $4 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 39,796 Value ($000) $4 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 50,626 Value ($000) $4,899 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 50,626 Value ($000) $5,501 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 59,306 Value ($000) $7,019 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 50,396 Value ($000) $7,093 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 59,636 Value ($000) $7,045 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 59,636 Value ($000) $6,914 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 44,716 Value ($000) $5,359 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 44,716 Value ($000) $4,896 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 46,376 Value ($000) $5,047 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 50,456 Value ($000) $4,789 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 50,456 Value ($000) $3,981 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 50,456 Value ($000) $4,383 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 49,902 Value ($000) $4,175 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 49,902 Value ($000) $4,197 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 49,902 Value ($000) $3,989 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 48,721 Value ($000) $3,524 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 48,721 Value ($000) $3,574 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 48,721 Value ($000) $2,971 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 48,721 Value ($000) $2,919 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 48,721 Value ($000) $2,781 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 51,251 Value ($000) $2,735 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 51,251 Value ($000) $2,491 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 51,251 Value ($000) $2,276 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 45,402 Value ($000) $1,744 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 23,900 Value ($000) $1,011 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 23,900 Value ($000) $940 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 5,540 Value ($000) $232 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 5,540 Value ($000) $249 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 25,520 Value ($000) $1,026 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 21,510 Value ($000) $1,056 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 9,750 Value ($000) $462 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 9,750 Value ($000) $439 Avg Close $35.31 Range $31.86 - $37.72
Q4 2013
Shares 32,453 Value ($000) $1,244 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 43,120 Value ($000) $1,431 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 40,260 Value ($000) $1,404 Avg Close $28.85 Range $27.29 - $30.50