ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 404,471 Value ($000) $50,676 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 417,948 Value ($000) $55,980 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 426,704 Value ($000) $58,036 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 396,648 Value ($000) $52,615 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 368,797 Value ($000) $41,715 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 378,759 Value ($000) $43,182 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 382,112 Value ($000) $39,705 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 381,116 Value ($000) $43,318 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 380,021 Value ($000) $41,829 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 348,925 Value ($000) $33,793 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 303,278 Value ($000) $33,063 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 295,579 Value ($000) $29,930 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 294,723 Value ($000) $32 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 256,150 Value ($000) $24,785 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 254,937 Value ($000) $27,699 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 236,601 Value ($000) $28,004 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 221,951 Value ($000) $31,237 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 222,164 Value ($000) $26,244 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 222,616 Value ($000) $25,808 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 221,561 Value ($000) $26,552 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 221,460 Value ($000) $24,248 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 164,048 Value ($000) $17,853 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 101,144 Value ($000) $9,248 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 112,915 Value ($000) $8,910 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 113,814 Value ($000) $9,886 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 113,255 Value ($000) $9,476 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 103,569 Value ($000) $8,710 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 102,679 Value ($000) $8,208 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 95,815 Value ($000) $6,930 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 143,961 Value ($000) $10,561 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 183,527 Value ($000) $11,193 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 155,751 Value ($000) $9,333 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 155,693 Value ($000) $8,885 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 141,301 Value ($000) $7,540 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 128,919 Value ($000) $6,267 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 128,181 Value ($000) $5,693 Avg Close $36.93 Range $32.56 - $39.18
Q2 2016
Shares 8,304 Value ($000) $326 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 109,327 Value ($000) $4,573 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 97,462 Value ($000) $4,377 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 95,761 Value ($000) $3,852 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 167,177 Value ($000) $8,205 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 173,110 Value ($000) $8,020 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 274,749 Value ($000) $12,369 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 275,775 Value ($000) $11,469 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 275,084 Value ($000) $11,251 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 295,637 Value ($000) $11,385 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 295,117 Value ($000) $11,312 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 317,398 Value ($000) $10,534 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 317,418 Value ($000) $11,072 Avg Close $28.85 Range $27.29 - $30.50