ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 12,813 Value ($000) $1,605 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 12,792 Value ($000) $1,713 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 13,581 Value ($000) $1,847 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 12,317 Value ($000) $1,634 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 13,418 Value ($000) $1,518 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 13,476 Value ($000) $1,536 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 16,084 Value ($000) $1,671 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 19,798 Value ($000) $2,250 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 18,650 Value ($000) $2,053 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 19,352 Value ($000) $1,874 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 19,582 Value ($000) $2,100 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 18,966 Value ($000) $1,920 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 21,460 Value ($000) $2,356 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 28,531 Value ($000) $2,760,692 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 30,197 Value ($000) $3,280,990 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 32,788 Value ($000) $3,880,882 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 34,176 Value ($000) $4,810,042 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 33,315 Value ($000) $3,935,536 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 32,973 Value ($000) $3,822,559 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 48,658 Value ($000) $5,831,084 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 44,861 Value ($000) $4,911,830 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 42,916 Value ($000) $4,670,548 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 35,821 Value ($000) $3,275,114 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 25,721 Value ($000) $2,029,644 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 12,306 Value ($000) $1,068,899 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 14,411 Value ($000) $1,205,768 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 15,011 Value ($000) $1,262,425 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 16,455 Value ($000) $1,315,447 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 15,862 Value ($000) $1,147,298 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 6,600 Value ($000) $484,176 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 7,033 Value ($000) $428,943 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 7,033 Value ($000) $421,417 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 6,841 Value ($000) $390,416 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 6,841 Value ($000) $365,036 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 7,169 Value ($000) $348,485 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 8,502 Value ($000) $377,595 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 8,601 Value ($000) $330,355 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 8,368 Value ($000) $353,883 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 8,768 Value ($000) $344,670 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 8,768 Value ($000) $366,765 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 8,768 Value ($000) $393,771 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 9,168 Value ($000) $368,737 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 9,471 Value ($000) $464,837 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 9,651 Value ($000) $447,131 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 9,071 Value ($000) $408,376 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 16,889 Value ($000) $690,760 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 16,889 Value ($000) $690,760 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 16,739 Value ($000) $644,619 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 16,939 Value ($000) $649,272 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 16,939 Value ($000) $562,205 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 14,940 Value ($000) $521,107 Avg Close $28.85 Range $27.29 - $30.50