ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 139,085 Value ($000) $17,426 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 117,472 Value ($000) $15,734 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 98,941 Value ($000) $13,457 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 87,147 Value ($000) $11,560 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 92,404 Value ($000) $10,452 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 124,704 Value ($000) $14,218 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 151,395 Value ($000) $15,731 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 161,838 Value ($000) $18,395 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 157,290 Value ($000) $17,313 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 155,791 Value ($000) $15,088 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 177,710 Value ($000) $19,374 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 139,991 Value ($000) $14,175 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 96,601 Value ($000) $10,606 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 76,048 Value ($000) $7,358 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 64,980 Value ($000) $7,060 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 137,020 Value ($000) $16,217 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 140,811 Value ($000) $19,818 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 108,241 Value ($000) $12,787 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 103,995 Value ($000) $12,056 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 127,733 Value ($000) $15,307 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 135,615 Value ($000) $14,849 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 142,749 Value ($000) $15,535 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 157,453 Value ($000) $14,396 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 178,672 Value ($000) $14,099 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 172,663 Value ($000) $14,998 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 186,908 Value ($000) $15,639 Avg Close $76.09 Range $72.58 - $79.52
Q4 2018
Shares 191,967 Value ($000) $13,885 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 288,348 Value ($000) $21,153 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 221,436 Value ($000) $13,507 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,094,082 Value ($000) $65,557 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 1,353,144 Value ($000) $77,225 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 994,507 Value ($000) $53,068 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,018,957 Value ($000) $49,531 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 962,044 Value ($000) $42,726 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 999,526 Value ($000) $38,392 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 846,979 Value ($000) $35,819 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 887,238 Value ($000) $34,877 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 813,496 Value ($000) $34,029 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 819,110 Value ($000) $36,786 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 923,628 Value ($000) $37,149 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 1,030,259 Value ($000) $50,566 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 989,223 Value ($000) $45,831 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 880,295 Value ($000) $39,631 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 759,478 Value ($000) $31,587 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 774,548 Value ($000) $31,678 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 889,063 Value ($000) $34,237 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 914,794 Value ($000) $35,063 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 901,924 Value ($000) $29,936 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 967,185 Value ($000) $33,738 Avg Close $28.85 Range $27.29 - $30.50