ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 50,888 Value ($000) $6,376 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 50,888 Value ($000) $6,816 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 51,799 Value ($000) $7,045 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 51,801 Value ($000) $6,871 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 38,661 Value ($000) $4,373 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 38,661 Value ($000) $4,408 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 14,244 Value ($000) $1,480 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 40,010 Value ($000) $4,548 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 40,010 Value ($000) $4,404 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 39,924 Value ($000) $3,867 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 39,862 Value ($000) $4,346 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 39,952 Value ($000) $4,046 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 39,911 Value ($000) $4,382 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 39,911 Value ($000) $3,862 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 39,911 Value ($000) $4,337 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 39,911 Value ($000) $4,724 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 39,911 Value ($000) $5,617 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 45,727 Value ($000) $5,401 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 51,955 Value ($000) $6,023 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 52,078 Value ($000) $6,240 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 52,145 Value ($000) $5,708 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 52,720 Value ($000) $5,736 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 52,810 Value ($000) $4,828 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 52,810 Value ($000) $4,167 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 52,920 Value ($000) $4,596 Avg Close $75.30 Range $70.33 - $80.27