ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 84,368 Value ($000) $10,570 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 89,853 Value ($000) $12,035 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 89,853 Value ($000) $12,221 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 89,853 Value ($000) $11,919 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 109,575 Value ($000) $12,394 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 109,575 Value ($000) $12,493 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 109,575 Value ($000) $11,386 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 115,985 Value ($000) $13,183 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 123,835 Value ($000) $13,631 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 127,056 Value ($000) $12,305 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 44,477 Value ($000) $4,849 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 45,223 Value ($000) $4,579 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 35,770 Value ($000) $3,927 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 42,540 Value ($000) $4,116 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 78,155 Value ($000) $8,492 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 85,039 Value ($000) $10,065 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 84,763 Value ($000) $11,930 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 114,355 Value ($000) $13,509 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 107,872 Value ($000) $12,506 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 134,837 Value ($000) $16,159 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 164,975 Value ($000) $18,063 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 187,671 Value ($000) $20,424 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 191,329 Value ($000) $17,493 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 118,768 Value ($000) $9,372 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 76,178 Value ($000) $6,617 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 116,081 Value ($000) $9,712 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 175,969 Value ($000) $14,799 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 164,302 Value ($000) $13,134 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 255,820 Value ($000) $18,503 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 271,868 Value ($000) $19,944 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 375,445 Value ($000) $22,898 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 374,403 Value ($000) $22,434 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 333,388 Value ($000) $19,026 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 191,415 Value ($000) $10,214 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 11,041 Value ($000) $537 Avg Close $38.90 Range $36.38 - $42.64
Q3 2015
Shares 47,658 Value ($000) $1,917 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 92,274 Value ($000) $4,529 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 136,783 Value ($000) $6,337 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 101,888 Value ($000) $4,587 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 78,454 Value ($000) $3,263 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 56,038 Value ($000) $2,292 Avg Close $31.49 Range $29.41 - $33.14
Q4 2013
Shares 86,605 Value ($000) $3,320 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 234,111 Value ($000) $7,770 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 213,754 Value ($000) $7,456 Avg Close $28.85 Range $27.29 - $30.50