ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,306,493 Value ($000) $163,691 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,309,672 Value ($000) $175,418 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,318,355 Value ($000) $179,310 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,325,495 Value ($000) $175,827 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 974,064 Value ($000) $110,176 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 984,028 Value ($000) $112,189 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,002,136 Value ($000) $104,132 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 1,011,363 Value ($000) $114,952 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,044,213 Value ($000) $114,937 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,067,902 Value ($000) $103,426 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,086,618 Value ($000) $118,463 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,089,571 Value ($000) $110,330 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,099,396 Value ($000) $120,703 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,107,274 Value ($000) $107,140 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,121,724 Value ($000) $121,876 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,144,988 Value ($000) $135,521 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,160,863 Value ($000) $163,380 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,175,201 Value ($000) $138,827 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,176,950 Value ($000) $136,444 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,203,224 Value ($000) $144,195 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,228,909 Value ($000) $134,553 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,258,715 Value ($000) $136,986 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,276,815 Value ($000) $116,739 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 1,306,750 Value ($000) $103,116 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,382,313 Value ($000) $120,068 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,525,558 Value ($000) $127,643 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,555,286 Value ($000) $130,800 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,546,811 Value ($000) $123,652 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,511,755 Value ($000) $109,345 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,511,500 Value ($000) $110,884 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,493,393 Value ($000) $91,083 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,428,680 Value ($000) $85,606 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 1,274,228 Value ($000) $72,721 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,241,241 Value ($000) $66,233 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,212,579 Value ($000) $58,944 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,223,423 Value ($000) $54,333 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,228,196 Value ($000) $47,175 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,235,569 Value ($000) $52,252 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,156,137 Value ($000) $45,448 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,159,265 Value ($000) $48,492 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,162,601 Value ($000) $52,212 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 1,190,959 Value ($000) $47,900 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 1,225,848 Value ($000) $60,165 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 1,254,744 Value ($000) $58,132 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 1,259,534 Value ($000) $56,704 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 1,262,464 Value ($000) $52,506 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 1,292,774 Value ($000) $52,875 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 1,320,099 Value ($000) $50,837 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 1,365,593 Value ($000) $52,343 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 1,252,709 Value ($000) $41,577 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 1,304,447 Value ($000) $45,501 Avg Close $28.85 Range $27.29 - $30.50
Q1 2013
Shares 1,327,772 Value ($000) $46,897 Avg Close $26.54 Range $24.70 - $27.70
Q4 2012
Shares 1,350,034 Value ($000) $88,427 Avg Close — Range —