ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 5,169,513 Value ($000) $647,688 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 5,603,583 Value ($000) $750,544 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 5,912,808 Value ($000) $804,201 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 6,073,765 Value ($000) $805,685 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 6,551,533 Value ($000) $741,044 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 6,683,586 Value ($000) $761,996 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 6,158,903 Value ($000) $639,972 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 5,144,482 Value ($000) $584,722 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 5,212,206 Value ($000) $573,708 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 5,064,080 Value ($000) $490,456 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 5,076,281 Value ($000) $553,416 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 5,221,405 Value ($000) $528,720 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 5,315,103 Value ($000) $583,545 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 5,730,200 Value ($000) $554,454 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 5,886,717 Value ($000) $639,592 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 6,099,963 Value ($000) $721,992 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 6,049,845 Value ($000) $851,455 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 6,201,838 Value ($000) $732,623 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 6,233,901 Value ($000) $722,696 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 6,064,293 Value ($000) $726,745 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 5,888,095 Value ($000) $644,687 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 5,602,900 Value ($000) $609,764 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 6,335,377 Value ($000) $579,244 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 6,314,402 Value ($000) $498,269 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 6,383,171 Value ($000) $554,442 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 6,412,163 Value ($000) $536,506 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 6,513,423 Value ($000) $547,779 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 6,975,064 Value ($000) $557,587 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 7,625,148 Value ($000) $551,527 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 8,906,108 Value ($000) $653,352 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 10,116,925 Value ($000) $617,031 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 10,466,682 Value ($000) $627,164 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 10,559,736 Value ($000) $602,644 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 11,039,767 Value ($000) $589,082 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 11,964,081 Value ($000) $581,574 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 12,291,387 Value ($000) $545,861 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 12,488,011 Value ($000) $479,664 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 11,875,781 Value ($000) $502,227 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 11,968,670 Value ($000) $470,488 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 10,198,087 Value ($000) $426,586 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 8,621,765 Value ($000) $387,203 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 8,385,413 Value ($000) $337,261 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 8,062,685 Value ($000) $395,717 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 8,106,888 Value ($000) $375,592 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 8,070,717 Value ($000) $363,344 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 7,624,383 Value ($000) $317,098 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 6,422,284 Value ($000) $262,671 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 5,984,714 Value ($000) $230,471 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 3,088,381 Value ($000) $118,378 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 3,082,184 Value ($000) $102,298 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 2,877,757 Value ($000) $100,376 Avg Close $28.85 Range $27.29 - $30.50