ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 191,186 Value ($000) $25,607 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 250,479 Value ($000) $34,068 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 253,521 Value ($000) $33,630 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 239,395 Value ($000) $27,078 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 252,472 Value ($000) $28,784 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 259,792 Value ($000) $26,995 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 230,866 Value ($000) $26,240 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 206,286 Value ($000) $22,706 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 199,220 Value ($000) $19,294 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 246,914 Value ($000) $26,919 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 254,782 Value ($000) $25,799 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 267,398 Value ($000) $29,358 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 272,427 Value ($000) $26,361 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 281,183 Value ($000) $30,551 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 363,723 Value ($000) $43,051 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 374,096 Value ($000) $52,651 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 372,993 Value ($000) $44,062 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 382,555 Value ($000) $44,350 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 391,685 Value ($000) $46,939 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 407,250 Value ($000) $44,591 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 384,249 Value ($000) $41,819 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 380,849 Value ($000) $34,822 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 359,697 Value ($000) $28,383 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 153,486 Value ($000) $13,332 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 154,923 Value ($000) $12,961 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 163,564 Value ($000) $13,756 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 299,933 Value ($000) $23,977 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 368,712 Value ($000) $26,671 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 340,167 Value ($000) $24,955 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 347,372 Value ($000) $21,186 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 379,423 Value ($000) $22,736 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 369,008 Value ($000) $19,691 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 369,008 Value ($000) $19,691 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 367,665 Value ($000) $17,872 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 380,169 Value ($000) $16,883 Avg Close $36.93 Range $32.56 - $39.18