ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 7,178 Value ($000) $899 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 8,498 Value ($000) $1,138 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 14,143 Value ($000) $1,924 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 15,577 Value ($000) $2,066 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 16,740 Value ($000) $1,894 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 18,424 Value ($000) $2,101 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 22,838 Value ($000) $2,373 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 25,233 Value ($000) $2,868 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 20,831 Value ($000) $2,293 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 19,228 Value ($000) $1,862 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 19,146 Value ($000) $2,087 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 20,399 Value ($000) $2,066 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 20,841 Value ($000) $2 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 21,799 Value ($000) $2,109 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 22,909 Value ($000) $2,489 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 28,232 Value ($000) $3,342 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 27,983 Value ($000) $3,938 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 28,099 Value ($000) $3,319 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 29,421 Value ($000) $3,411 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 28,242 Value ($000) $3,385 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 26,941 Value ($000) $2,950 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 22,985 Value ($000) $2,501 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 21,239 Value ($000) $1,942 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 19,817 Value ($000) $1,564 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 14,377 Value ($000) $1,249 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 6,658 Value ($000) $557 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 3,132 Value ($000) $263 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 2,864 Value ($000) $229 Avg Close $66.10 Range $57.95 - $71.55
Q3 2018
Shares 3,754 Value ($000) $275 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 3,740 Value ($000) $228 Avg Close $53.15 Range $49.75 - $56.01
Q1 2016
Shares 5,913 Value ($000) $247 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 4,794 Value ($000) $215 Avg Close $36.55 Range $32.35 - $38.42