ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 199,138 Value ($000) $24,950 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 198,938 Value ($000) $26,646 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 150,390 Value ($000) $20,455 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 148,990 Value ($000) $19,764 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 148,700 Value ($000) $16,819 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 148,880 Value ($000) $16,974 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 149,420 Value ($000) $15,526 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 148,514 Value ($000) $16,880 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 135,490 Value ($000) $14,913 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 134,159 Value ($000) $12,993 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 135,359 Value ($000) $14,757 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 134,684 Value ($000) $13,638 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 134,436 Value ($000) $14,760 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 133,864 Value ($000) $12,953 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 137,006 Value ($000) $14,886 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 142,656 Value ($000) $16,885 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 143,808 Value ($000) $20,240 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 148,367 Value ($000) $17,527 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 147,841 Value ($000) $17,139 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 147,361 Value ($000) $17,660 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 138,993 Value ($000) $15,218 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 141,697 Value ($000) $15,421 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 157,197 Value ($000) $14,373 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 166,120 Value ($000) $13,109 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 192,932 Value ($000) $16,758 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 434,656 Value ($000) $36,368 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 442,749 Value ($000) $37,235 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 449,498 Value ($000) $35,933 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 416,091 Value ($000) $30,096 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 392,919 Value ($000) $28,825 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 385,374 Value ($000) $23,504 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 419,036 Value ($000) $25,109 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 184,801 Value ($000) $9,861 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 184,801 Value ($000) $9,861 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 179,606 Value ($000) $8,731 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 179,606 Value ($000) $7,976 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 153,577 Value ($000) $5,899 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 151,580 Value ($000) $6,410 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 246,325 Value ($000) $9,683 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 235,259 Value ($000) $9,841 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 230,631 Value ($000) $10,358 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 230,331 Value ($000) $9,264 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 224,823 Value ($000) $11,034 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 247,323 Value ($000) $11,458 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 284,123 Value ($000) $12,791 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 283,157 Value ($000) $11,776 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 300,257 Value ($000) $12,281 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 369,457 Value ($000) $14,228 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 354,057 Value ($000) $13,571 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 216,757 Value ($000) $7,194 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 202,492 Value ($000) $7,063 Avg Close $28.85 Range $27.29 - $30.50