ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 14,296 Value ($000) $1,791 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 15,083 Value ($000) $2,020 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 15,398 Value ($000) $2,094 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 15,407 Value ($000) $2,044 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 15,407 Value ($000) $1,743 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 15,407 Value ($000) $1,757 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 15,875 Value ($000) $1,650 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 10,802 Value ($000) $1,228 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 11,127 Value ($000) $1,225 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 11,131 Value ($000) $1,078 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 11,788 Value ($000) $1,285 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 11,907 Value ($000) $1,206 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 12,146 Value ($000) $1 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 12,146 Value ($000) $1,175 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 12,146 Value ($000) $1,320 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 13,213 Value ($000) $1,564 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 14,091 Value ($000) $1,983 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 14,091 Value ($000) $1,664 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 14,203 Value ($000) $1,647 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 14,282 Value ($000) $1,711 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 15,589 Value ($000) $1,707 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 16,219 Value ($000) $1,765 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 16,224 Value ($000) $1,483 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 16,335 Value ($000) $1,289 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 16,564 Value ($000) $1,438 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 15,357 Value ($000) $1,285 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 15,429 Value ($000) $1,298 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 15,799 Value ($000) $1,263 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 15,974 Value ($000) $1,156 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 16,179 Value ($000) $1,187 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 16,234 Value ($000) $990 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 15,969 Value ($000) $957 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 15,969 Value ($000) $912 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 15,994 Value ($000) $853 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 16,479 Value ($000) $801 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 16,979 Value ($000) $754 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 16,995 Value ($000) $652 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 16,995 Value ($000) $718 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 16,074 Value ($000) $632 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 16,206 Value ($000) $678 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 15,894 Value ($000) $713 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 16,216 Value ($000) $653 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 15,680 Value ($000) $770 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 15,640 Value ($000) $725 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 16,165 Value ($000) $728 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 16,665 Value ($000) $693 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 16,665 Value ($000) $682 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 16,665 Value ($000) $641 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 16,947 Value ($000) $649 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 16,675 Value ($000) $553 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 17,035 Value ($000) $594 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,296	$1,791	$127.30	$120.70 - $134.85
Q3 2025	15,083	$2,020	$130.61	$119.24 - $136.88
Q2 2025	15,398	$2,094	$130.60	$118.85 - $137.83
Q1 2025	15,407	$2,044	$125.48	$109.37 - $139.33
Q4 2024	15,407	$1,743	$113.33	$109.09 - $118.75
Q3 2024	15,407	$1,757	$107.07	$97.40 - $115.79
Q2 2024	15,875	$1,650	$102.94	$97.79 - $109.89
Q1 2024	10,802	$1,228	$110.78	$105.16 - $117.61
Q4 2023	11,127	$1,225	$96.07	$86.28 - $106.54
Q3 2023	11,131	$1,078	$100.45	$90.68 - $110.84
Q2 2023	11,788	$1,285	$101.46	$94.80 - $107.57
Q1 2023	11,907	$1,206	$100.00	$91.34 - $109.13
Q4 2022	12,146	$1	$97.62	$87.97 - $106.51
Q3 2022	12,146	$1,175	$100.02	$90.76 - $105.65
Q2 2022	12,146	$1,320	$106.10	$94.63 - $116.24
Q1 2022	13,213	$1,564	$115.36	$106.03 - $129.73
Q4 2021	14,091	$1,983	$118.69	$105.73 - $132.30
Q3 2021	14,091	$1,664	$113.48	$106.32 - $119.87
Q2 2021	14,203	$1,647	$107.28	$97.00 - $115.47
Q1 2021	14,282	$1,711	$108.63	$98.00 - $117.91
Q4 2020	15,589	$1,707	$99.26	$94.22 - $105.20
Q3 2020	16,219	$1,765	$92.34	$82.03 - $103.99
Q2 2020	16,224	$1,483	$81.94	$68.06 - $90.71
Q1 2020	16,335	$1,289	$75.33	$55.65 - $83.51
Q4 2019	16,564	$1,438	$75.30	$70.33 - $80.27
Q3 2019	15,357	$1,285	$76.09	$72.58 - $79.52
Q2 2019	15,429	$1,298	$70.22	$64.58 - $76.27
Q1 2019	15,799	$1,263	$66.10	$57.95 - $71.55
Q4 2018	15,974	$1,156	$62.14	$57.90 - $66.29
Q3 2018	16,179	$1,187	$57.83	$52.91 - $64.84
Q2 2018	16,234	$990	$53.15	$49.75 - $56.01
Q1 2018	15,969	$957	$52.58	$48.52 - $56.40
Q4 2017	15,969	$912	$48.12	$46.00 - $50.19
Q3 2017	15,994	$853	$43.36	$41.19 - $47.38
Q2 2017	16,479	$801	$38.90	$36.38 - $42.64
Q1 2017	16,979	$754	$36.93	$32.56 - $39.18
Q4 2016	16,995	$652	$33.65	$31.74 - $36.94
Q3 2016	16,995	$718	$36.13	$32.84 - $38.64
Q2 2016	16,074	$632	$33.35	$30.83 - $37.39
Q1 2016	16,206	$678	$33.00	$30.01 - $36.49
Q4 2015	15,894	$713	$36.55	$32.35 - $38.42
Q3 2015	16,216	$653	$38.80	$32.12 - $42.61
Q2 2015	15,680	$770	$39.33	$37.14 - $41.36
Q1 2015	15,640	$725	$37.42	$35.36 - $39.04
Q4 2014	16,165	$728	$35.31	$31.86 - $37.72
Q3 2014	16,665	$693	$34.11	$32.84 - $35.66
Q2 2014	16,665	$682	$31.49	$29.41 - $33.14
Q1 2014	16,665	$641	$30.73	$28.44 - $32.30
Q4 2013	16,947	$649	$29.23	$25.87 - $30.79
Q3 2013	16,675	$553	$27.71	$25.83 - $29.36
Q2 2013	17,035	$594	$28.85	$27.29 - $30.50