ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 1,873,063 Value ($000) $234,676 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 2,409,429 Value ($000) $322,719 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 2,378,563 Value ($000) $323,508 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 1,365,785 Value ($000) $181,171 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 103,378 Value ($000) $11,693 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 103,378 Value ($000) $11,786 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 103,378 Value ($000) $10,742 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 103,378 Value ($000) $11,750 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 103,403 Value ($000) $11,382 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 103,403 Value ($000) $10,015 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 104,403 Value ($000) $11,382 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 106,153 Value ($000) $10,518 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 106,425 Value ($000) $11,684 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 106,425 Value ($000) $10,298 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 106,425 Value ($000) $11,563 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 107,025 Value ($000) $12,667 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 107,025 Value ($000) $15,063 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 107,525 Value ($000) $12,702 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 107,775 Value ($000) $12,494 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 108,175 Value ($000) $12,964 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 109,425 Value ($000) $11,981 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 109,275 Value ($000) $11,892 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 114,175 Value ($000) $10,439 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 114,175 Value ($000) $9,010 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 114,870 Value ($000) $9,978 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 114,870 Value ($000) $9,611 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 117,702 Value ($000) $9,899 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 118,907 Value ($000) $9,505 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 120,057 Value ($000) $8,684 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 120,957 Value ($000) $8,873 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 122,269 Value ($000) $7,457 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 123,684 Value ($000) $7,411 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 124,234 Value ($000) $7,090 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 125,424 Value ($000) $6,693 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 132,450 Value ($000) $6,438 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 132,787 Value ($000) $5,897 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 136,787 Value ($000) $5,254 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 142,177 Value ($000) $6,013 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 144,337 Value ($000) $5,674 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 145,187 Value ($000) $6,073 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 145,247 Value ($000) $6,523 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 146,697 Value ($000) $5,900 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 160,310 Value ($000) $7,868 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 160,310 Value ($000) $7,427 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 160,510 Value ($000) $7,226 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 163,550 Value ($000) $6,802 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 166,900 Value ($000) $6,826 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 3,302,625 Value ($000) $127,184 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 3,283,910 Value ($000) $125,872 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 5,652,243 Value ($000) $187,598 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 5,581,244 Value ($000) $194,674 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,873,063	$234,676	$127.30	$120.70 - $134.85
Q3 2025	2,409,429	$322,719	$130.61	$119.24 - $136.88
Q2 2025	2,378,563	$323,508	$130.60	$118.85 - $137.83
Q1 2025	1,365,785	$181,171	$125.48	$109.37 - $139.33
Q4 2024	103,378	$11,693	$113.33	$109.09 - $118.75
Q3 2024	103,378	$11,786	$107.07	$97.40 - $115.79
Q2 2024	103,378	$10,742	$102.94	$97.79 - $109.89
Q1 2024	103,378	$11,750	$110.78	$105.16 - $117.61
Q4 2023	103,403	$11,382	$96.07	$86.28 - $106.54
Q3 2023	103,403	$10,015	$100.45	$90.68 - $110.84
Q2 2023	104,403	$11,382	$101.46	$94.80 - $107.57
Q1 2023	106,153	$10,518	$100.00	$91.34 - $109.13
Q4 2022	106,425	$11,684	$97.62	$87.97 - $106.51
Q3 2022	106,425	$10,298	$100.02	$90.76 - $105.65
Q2 2022	106,425	$11,563	$106.10	$94.63 - $116.24
Q1 2022	107,025	$12,667	$115.36	$106.03 - $129.73
Q4 2021	107,025	$15,063	$118.69	$105.73 - $132.30
Q3 2021	107,525	$12,702	$113.48	$106.32 - $119.87
Q2 2021	107,775	$12,494	$107.28	$97.00 - $115.47
Q1 2021	108,175	$12,964	$108.63	$98.00 - $117.91
Q4 2020	109,425	$11,981	$99.26	$94.22 - $105.20
Q3 2020	109,275	$11,892	$92.34	$82.03 - $103.99
Q2 2020	114,175	$10,439	$81.94	$68.06 - $90.71
Q1 2020	114,175	$9,010	$75.33	$55.65 - $83.51
Q4 2019	114,870	$9,978	$75.30	$70.33 - $80.27
Q3 2019	114,870	$9,611	$76.09	$72.58 - $79.52
Q2 2019	117,702	$9,899	$70.22	$64.58 - $76.27
Q1 2019	118,907	$9,505	$66.10	$57.95 - $71.55
Q4 2018	120,057	$8,684	$62.14	$57.90 - $66.29
Q3 2018	120,957	$8,873	$57.83	$52.91 - $64.84
Q2 2018	122,269	$7,457	$53.15	$49.75 - $56.01
Q1 2018	123,684	$7,411	$52.58	$48.52 - $56.40
Q4 2017	124,234	$7,090	$48.12	$46.00 - $50.19
Q3 2017	125,424	$6,693	$43.36	$41.19 - $47.38
Q2 2017	132,450	$6,438	$38.90	$36.38 - $42.64
Q1 2017	132,787	$5,897	$36.93	$32.56 - $39.18
Q4 2016	136,787	$5,254	$33.65	$31.74 - $36.94
Q3 2016	142,177	$6,013	$36.13	$32.84 - $38.64
Q2 2016	144,337	$5,674	$33.35	$30.83 - $37.39
Q1 2016	145,187	$6,073	$33.00	$30.01 - $36.49
Q4 2015	145,247	$6,523	$36.55	$32.35 - $38.42
Q3 2015	146,697	$5,900	$38.80	$32.12 - $42.61
Q2 2015	160,310	$7,868	$39.33	$37.14 - $41.36
Q1 2015	160,310	$7,427	$37.42	$35.36 - $39.04
Q4 2014	160,510	$7,226	$35.31	$31.86 - $37.72
Q3 2014	163,550	$6,802	$34.11	$32.84 - $35.66
Q2 2014	166,900	$6,826	$31.49	$29.41 - $33.14
Q1 2014	3,302,625	$127,184	$30.73	$28.44 - $32.30
Q4 2013	3,283,910	$125,872	$29.23	$25.87 - $30.79
Q3 2013	5,652,243	$187,598	$27.71	$25.83 - $29.36
Q2 2013	5,581,244	$194,674	$28.85	$27.29 - $30.50