ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 32,371 Value ($000) $4,056 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 32,740 Value ($000) $4,385 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 32,749 Value ($000) $4,454 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 32,650 Value ($000) $4,331 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 33,650 Value ($000) $3,806 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 34,017 Value ($000) $3,878 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 35,565 Value ($000) $3,696 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 35,717 Value ($000) $4,060 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 35,370 Value ($000) $3,893 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 39,567 Value ($000) $3,832 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 39,767 Value ($000) $4,335 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 39,944 Value ($000) $4,045 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 39,784 Value ($000) $4,368 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 39,784 Value ($000) $3,849 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 39,970 Value ($000) $4,343 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 40,170 Value ($000) $4,755 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 40,651 Value ($000) $5,721 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 40,651 Value ($000) $4,802 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 39,526 Value ($000) $4,582 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 39,526 Value ($000) $4,737 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 40,238 Value ($000) $4,406 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 40,238 Value ($000) $4,379 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 40,338 Value ($000) $3,688 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 40,438 Value ($000) $3,191 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 40,079 Value ($000) $3,481 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 39,934 Value ($000) $3,341 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 39,964 Value ($000) $3,361 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 40,164 Value ($000) $3,211 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 42,164 Value ($000) $3,050 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 42,864 Value ($000) $3,145 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 44,964 Value ($000) $2,742 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 44,964 Value ($000) $2,694 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 45,164 Value ($000) $2,578 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 45,064 Value ($000) $2,405 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 45,714 Value ($000) $2,222 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 45,714 Value ($000) $2,030 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 44,976 Value ($000) $1,727 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 47,476 Value ($000) $2,007 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 47,576 Value ($000) $1,870 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 21,356 Value ($000) $893 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 22,056 Value ($000) $990 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 22,656 Value ($000) $911 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 23,856 Value ($000) $1,170 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 23,856 Value ($000) $1,105 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 23,856 Value ($000) $1,073 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 23,856 Value ($000) $992 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 23,856 Value ($000) $975 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 20,981 Value ($000) $808 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 14,272 Value ($000) $547 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 14,272 Value ($000) $473 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 12,971 Value ($000) $452 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,371	$4,056	$127.30	$120.70 - $134.85
Q3 2025	32,740	$4,385	$130.61	$119.24 - $136.88
Q2 2025	32,749	$4,454	$130.60	$118.85 - $137.83
Q1 2025	32,650	$4,331	$125.48	$109.37 - $139.33
Q4 2024	33,650	$3,806	$113.33	$109.09 - $118.75
Q3 2024	34,017	$3,878	$107.07	$97.40 - $115.79
Q2 2024	35,565	$3,696	$102.94	$97.79 - $109.89
Q1 2024	35,717	$4,060	$110.78	$105.16 - $117.61
Q4 2023	35,370	$3,893	$96.07	$86.28 - $106.54
Q3 2023	39,567	$3,832	$100.45	$90.68 - $110.84
Q2 2023	39,767	$4,335	$101.46	$94.80 - $107.57
Q1 2023	39,944	$4,045	$100.00	$91.34 - $109.13
Q4 2022	39,784	$4,368	$97.62	$87.97 - $106.51
Q3 2022	39,784	$3,849	$100.02	$90.76 - $105.65
Q2 2022	39,970	$4,343	$106.10	$94.63 - $116.24
Q1 2022	40,170	$4,755	$115.36	$106.03 - $129.73
Q4 2021	40,651	$5,721	$118.69	$105.73 - $132.30
Q3 2021	40,651	$4,802	$113.48	$106.32 - $119.87
Q2 2021	39,526	$4,582	$107.28	$97.00 - $115.47
Q1 2021	39,526	$4,737	$108.63	$98.00 - $117.91
Q4 2020	40,238	$4,406	$99.26	$94.22 - $105.20
Q3 2020	40,238	$4,379	$92.34	$82.03 - $103.99
Q2 2020	40,338	$3,688	$81.94	$68.06 - $90.71
Q1 2020	40,438	$3,191	$75.33	$55.65 - $83.51
Q4 2019	40,079	$3,481	$75.30	$70.33 - $80.27
Q3 2019	39,934	$3,341	$76.09	$72.58 - $79.52
Q2 2019	39,964	$3,361	$70.22	$64.58 - $76.27
Q1 2019	40,164	$3,211	$66.10	$57.95 - $71.55
Q4 2018	42,164	$3,050	$62.14	$57.90 - $66.29
Q3 2018	42,864	$3,145	$57.83	$52.91 - $64.84
Q2 2018	44,964	$2,742	$53.15	$49.75 - $56.01
Q1 2018	44,964	$2,694	$52.58	$48.52 - $56.40
Q4 2017	45,164	$2,578	$48.12	$46.00 - $50.19
Q3 2017	45,064	$2,405	$43.36	$41.19 - $47.38
Q2 2017	45,714	$2,222	$38.90	$36.38 - $42.64
Q1 2017	45,714	$2,030	$36.93	$32.56 - $39.18
Q4 2016	44,976	$1,727	$33.65	$31.74 - $36.94
Q3 2016	47,476	$2,007	$36.13	$32.84 - $38.64
Q2 2016	47,576	$1,870	$33.35	$30.83 - $37.39
Q1 2016	21,356	$893	$33.00	$30.01 - $36.49
Q4 2015	22,056	$990	$36.55	$32.35 - $38.42
Q3 2015	22,656	$911	$38.80	$32.12 - $42.61
Q2 2015	23,856	$1,170	$39.33	$37.14 - $41.36
Q1 2015	23,856	$1,105	$37.42	$35.36 - $39.04
Q4 2014	23,856	$1,073	$35.31	$31.86 - $37.72
Q3 2014	23,856	$992	$34.11	$32.84 - $35.66
Q2 2014	23,856	$975	$31.49	$29.41 - $33.14
Q1 2014	20,981	$808	$30.73	$28.44 - $32.30
Q4 2013	14,272	$547	$29.23	$25.87 - $30.79
Q3 2013	14,272	$473	$27.71	$25.83 - $29.36
Q2 2013	12,971	$452	$28.85	$27.29 - $30.50