ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 3,057 Value ($000) $383 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 7,235 Value ($000) $969 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 7,565 Value ($000) $1,029 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 9,343 Value ($000) $1,239 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 4,191 Value ($000) $474 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 4,278 Value ($000) $488 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 4,278 Value ($000) $445 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 11,027 Value ($000) $1,253 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 14,583 Value ($000) $1,605 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 14,615 Value ($000) $1,415 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 14,615 Value ($000) $1,593 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 15,320 Value ($000) $1,551 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 15,320 Value ($000) $1,682 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 16,140 Value ($000) $1,562 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 16,140 Value ($000) $1,754 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 16,140 Value ($000) $1,910 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 17,109 Value ($000) $2,408 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 17,109 Value ($000) $2,021 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 17,109 Value ($000) $1,983 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 17,109 Value ($000) $2,050 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 17,141 Value ($000) $1,877 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 16,053 Value ($000) $1,747 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 16,053 Value ($000) $1,468 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 16,348 Value ($000) $1,290 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 16,348 Value ($000) $1,420 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 16,399 Value ($000) $1,372 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 16,399 Value ($000) $1,379 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 28,309 Value ($000) $2,263 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 28,309 Value ($000) $2,048 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 28,309 Value ($000) $2,077 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 28,309 Value ($000) $1,727 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 28,309 Value ($000) $1,696 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 40,230 Value ($000) $2,296 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 40,021 Value ($000) $2,136 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 40,221 Value ($000) $1,955 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 40,221 Value ($000) $1,786 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 40,221 Value ($000) $1,545 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 40,221 Value ($000) $1,701 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 7,284 Value ($000) $286 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 7,284 Value ($000) $305 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 7,284 Value ($000) $327 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 7,284 Value ($000) $293 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 7,708 Value ($000) $378 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 9,668 Value ($000) $448 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 12,589 Value ($000) $567 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 12,789 Value ($000) $532 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 12,789 Value ($000) $523 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 14,489 Value ($000) $558 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 16,089 Value ($000) $617 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 17,314 Value ($000) $575 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 17,314 Value ($000) $604 Avg Close $28.85 Range $27.29 - $30.50