ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 90,457 Value ($000) $11,333 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 91,728 Value ($000) $12,286 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 58,426 Value ($000) $7,947 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 30,020 Value ($000) $3,982 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 64,815 Value ($000) $7,331 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 66,769 Value ($000) $7,612 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 119,026 Value ($000) $12,368 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 120,663 Value ($000) $13,715 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 135,594 Value ($000) $14,925 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 158,269 Value ($000) $15,328 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 86,301 Value ($000) $9,409 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 73,204 Value ($000) $7,413 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 225,623 Value ($000) $24,771 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 227,564 Value ($000) $22,019 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 71,659 Value ($000) $7,786 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 83,096 Value ($000) $9,835 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 174,965 Value ($000) $24,624 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 189,871 Value ($000) $22,430 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 166,384 Value ($000) $19,289 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 329,767 Value ($000) $39,519 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 407,489 Value ($000) $44,616 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 531,563 Value ($000) $57,850 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 596,847 Value ($000) $54,570 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 700,631 Value ($000) $55,286 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 955,629 Value ($000) $83,005 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 976,910 Value ($000) $81,738 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 999,332 Value ($000) $84,044 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,192,863 Value ($000) $95,358 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,592,857 Value ($000) $115,212 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,557,060 Value ($000) $114,226 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,071,505 Value ($000) $65,351 Avg Close $53.15 Range $49.75 - $56.01