ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 45,000 Value ($000) $5,638 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 47,500 Value ($000) $6,362 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 48,200 Value ($000) $6,556 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 48,200 Value ($000) $6,394 Avg Close $125.48 Range $109.37 - $139.33

Q3 2016

Shares 137,700 Value ($000) $5,823 Avg Close $36.13 Range $32.84 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,000	$5,638	$127.30	$120.70 - $134.85
Q3 2025	47,500	$6,362	$130.61	$119.24 - $136.88
Q2 2025	48,200	$6,556	$130.60	$118.85 - $137.83
Q1 2025	48,200	$6,394	$125.48	$109.37 - $139.33
Q3 2016	137,700	$5,823	$36.13	$32.84 - $38.64