ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,959,178 Value ($000) $370,755 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,594,027 Value ($000) $347,444 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 3,337,867 Value ($000) $453,983 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 3,507,769 Value ($000) $465,306 Avg Close $125.48 Range $109.37 - $139.33
Q4 2021
Shares 617,295 Value ($000) $86,878,099 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 895,808 Value ($000) $105,821,799 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 2,436,467 Value ($000) $282,459,619 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 255,618 Value ($000) $30,633,261 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 281,021 Value ($000) $30,768,989 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,932,239 Value ($000) $210,285,570 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,379,727 Value ($000) $126,148,440 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 977,336 Value ($000) $77,121,584 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 231,509 Value ($000) $20,108,872 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 175,254 Value ($000) $14,663,502 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 202,030 Value ($000) $16,990,723 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 34,538 Value ($000) $2,760,967 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 225,478 Value ($000) $16,308,824 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,482,690 Value ($000) $108,770,138 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 769,263 Value ($000) $46,917,350 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 346,499 Value ($000) $20,762,220 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 660,937 Value ($000) $37,719,675 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,115,920 Value ($000) $59,545,438 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 778,803 Value ($000) $37,857,615 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,254,370 Value ($000) $55,706,705 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 332,674 Value ($000) $12,778,008 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 290,060 Value ($000) $12,266,638 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 421,524 Value ($000) $16,570,109 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 466,636 Value ($000) $19,519,385 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 757,944 Value ($000) $34,039,265 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 763,918 Value ($000) $30,724,783 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 375,961 Value ($000) $18,452,166 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 345,505 Value ($000) $16,007,247 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 845,667 Value ($000) $38,071,928 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 887,394 Value ($000) $36,906,705 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 509,262 Value ($000) $20,828,817 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 806,651 Value ($000) $31,249,700 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 885,985 Value ($000) $33,959,800 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 1,071,650 Value ($000) $35,568,200 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 276,561 Value ($000) $9,646,450 Avg Close $28.85 Range $27.29 - $30.50