ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,602 Value ($000) $451 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 3,335 Value ($000) $447 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 3,418 Value ($000) $465 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 3,515 Value ($000) $466 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 3,868 Value ($000) $438 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 9,392 Value ($000) $1,071 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 6,219 Value ($000) $678 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 8,463 Value ($000) $962 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 6,608 Value ($000) $727 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 6,792 Value ($000) $658 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 6,219 Value ($000) $678 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 5,837 Value ($000) $591 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 6,516 Value ($000) $1 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 6,471 Value ($000) $626 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 3,065 Value ($000) $333 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 4,739 Value ($000) $561 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 4,430 Value ($000) $623 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 5,106 Value ($000) $603 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 10,747 Value ($000) $1,246 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 10,571 Value ($000) $1,267 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 4,423 Value ($000) $485 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 4,660 Value ($000) $508 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 4,423 Value ($000) $404 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 3,718 Value ($000) $293 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 4,815 Value ($000) $418 Avg Close $75.30 Range $70.33 - $80.27
Q1 2019
Shares 740 Value ($000) $59 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 43,337 Value ($000) $3,135 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 44,129 Value ($000) $3,237,303 Avg Close $57.83 Range $52.91 - $64.84
Q4 2015
Shares 57,517 Value ($000) $2,583 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 57,482 Value ($000) $2,312 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 57,612 Value ($000) $2,828 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 57,891 Value ($000) $2,682 Avg Close $37.42 Range $35.36 - $39.04