ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 22,810 Value ($000) $2,858 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 25,389 Value ($000) $3,401 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 25,522 Value ($000) $3,471 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 22,862 Value ($000) $3,033 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 28,924 Value ($000) $3,272 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 55,035 Value ($000) $6,275 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 71,901 Value ($000) $7,471 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 95,713 Value ($000) $10,879 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 112,389 Value ($000) $12,371 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 129,883 Value ($000) $12,579 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 133,453 Value ($000) $14,549 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 158,602 Value ($000) $16,060 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 178,350 Value ($000) $19,581 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 198,294 Value ($000) $19,187 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 215,225 Value ($000) $23,384 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 226,573 Value ($000) $26,817 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 226,637 Value ($000) $31,897 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 216,147 Value ($000) $25,533 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 209,307 Value ($000) $24,265 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 215,132 Value ($000) $25,781 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 220,878 Value ($000) $24,184 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 223,371 Value ($000) $24,309 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 231,887 Value ($000) $21,201 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 236,117 Value ($000) $18,632 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 237,306 Value ($000) $20,612 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 220,982 Value ($000) $18,490 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 209,635 Value ($000) $17,630 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 187,501 Value ($000) $14,989 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 166,047 Value ($000) $12,010 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 146,747 Value ($000) $10,765 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 138,348 Value ($000) $8,438 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 138,638 Value ($000) $8,364 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 146,815 Value ($000) $8,379 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 149,847 Value ($000) $7,996 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 123,135 Value ($000) $5,986 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 104,756 Value ($000) $4,652 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 93,738 Value ($000) $3,600 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 77,864 Value ($000) $3,293 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 84,195 Value ($000) $3,310 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 89,036 Value ($000) $3,724 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 87,835 Value ($000) $3,945 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 85,770 Value ($000) $3,450 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 68,296 Value ($000) $3,352 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 52,912 Value ($000) $2,451 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 38,980 Value ($000) $1,755 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 34,913 Value ($000) $1,452 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 33,709 Value ($000) $1,379 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 44,802 Value ($000) $1,725 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 55,903 Value ($000) $2,143 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 79,329 Value ($000) $2,633 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 87,688 Value ($000) $3,059 Avg Close $28.85 Range $27.29 - $30.50