ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,440 Value ($000) $556 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 4,869 Value ($000) $652 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 5,933 Value ($000) $807 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 5,933 Value ($000) $787 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 6,081 Value ($000) $688 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 6,111 Value ($000) $697 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 6,169 Value ($000) $641 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 6,214 Value ($000) $706 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 6,093 Value ($000) $671 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 6,091 Value ($000) $590 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 6,089 Value ($000) $664 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 5,952 Value ($000) $603 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 5,912 Value ($000) $649 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 6,066 Value ($000) $587 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 6,066 Value ($000) $659 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 6,301 Value ($000) $746 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 6,664 Value ($000) $938 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 6,664 Value ($000) $787 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 9,245 Value ($000) $1,072 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 9,245 Value ($000) $1,108 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 9,645 Value ($000) $1,056 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 9,809 Value ($000) $1,068 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 9,809 Value ($000) $897 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 9,615 Value ($000) $759 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 10,139 Value ($000) $881 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 10,279 Value ($000) $860 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 10,303 Value ($000) $866 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 10,503 Value ($000) $840 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 10,542 Value ($000) $763 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 11,004 Value ($000) $807 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 11,034 Value ($000) $673 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 11,034 Value ($000) $661 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 11,023 Value ($000) $629 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 11,058 Value ($000) $590 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 11,168 Value ($000) $543 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 11,223 Value ($000) $498 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 10,713 Value ($000) $411 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 10,713 Value ($000) $453 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 10,713 Value ($000) $421 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 11,608 Value ($000) $486 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 11,454 Value ($000) $514 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 11,325 Value ($000) $455 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 10,645 Value ($000) $522 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 10,645 Value ($000) $493 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 10,645 Value ($000) $479 Avg Close $35.31 Range $31.86 - $37.72