ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 3,724 Value ($000) $0 Avg Close $127.30 Range $120.70 - $134.85
Q2 2025
Shares 3,914 Value ($000) $1 Avg Close $130.60 Range $118.85 - $137.83
Q2 2024
Shares 6,651 Value ($000) $1 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 17,724 Value ($000) $2 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 10,502 Value ($000) $1 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 4,554 Value ($000) $0 Avg Close $100.45 Range $90.68 - $110.84
Q1 2023
Shares 18,026 Value ($000) $2 Avg Close $100.00 Range $91.34 - $109.13
Q2 2022
Shares 3,416 Value ($000) $371 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 31,428 Value ($000) $3,720 Avg Close $115.36 Range $106.03 - $129.73
Q1 2021
Shares 3,557 Value ($000) $426 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 21,855 Value ($000) $2,393 Avg Close $99.26 Range $94.22 - $105.20
Q2 2020
Shares 13,463 Value ($000) $1,231 Avg Close $81.94 Range $68.06 - $90.71
Q3 2019
Shares 103,118 Value ($000) $8,628 Avg Close $76.09 Range $72.58 - $79.52
Q1 2019
Shares 69,507 Value ($000) $5,556 Avg Close $66.10 Range $57.95 - $71.55
Q2 2018
Shares 575,009 Value ($000) $35,070 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 418,033 Value ($000) $25,049 Avg Close $52.58 Range $48.52 - $56.40
Q4 2016
Shares 73,084 Value ($000) $2,807 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 117,617 Value ($000) $4,974 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 797,019 Value ($000) $31,331 Avg Close $33.35 Range $30.83 - $37.39
Q4 2015
Shares 64,034 Value ($000) $2,876 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 812,854 Value ($000) $32,693 Avg Close $38.80 Range $32.12 - $42.61
Q1 2015
Shares 51,702 Value ($000) $2,395 Avg Close $37.42 Range $35.36 - $39.04
Q3 2013
Shares 978,527 Value ($000) $32,477 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 699,068 Value ($000) $24,383 Avg Close $28.85 Range $27.29 - $30.50