ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 962,793 Value ($000) $121 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 590,271 Value ($000) $79 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 199,877 Value ($000) $27 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 120,167 Value ($000) $16 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 33,695 Value ($000) $4 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 337,953 Value ($000) $39 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 446,955 Value ($000) $46 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 508,602 Value ($000) $58 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 225,038 Value ($000) $25 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 48,207 Value ($000) $5 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 357,095 Value ($000) $39 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 142,877 Value ($000) $14 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 6,830 Value ($000) $1 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 195,092 Value ($000) $18,877 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 109,582 Value ($000) $11,906 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 154,880 Value ($000) $18,332 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 45,621 Value ($000) $6,421 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 166,300 Value ($000) $19,645 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 279,646 Value ($000) $32,419 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 274,767 Value ($000) $32,928 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 235,593 Value ($000) $25,795 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 93,757 Value ($000) $10,204 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 108,714 Value ($000) $9,940 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 180,305 Value ($000) $14,228 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 23,023 Value ($000) $2,000 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 26,951 Value ($000) $2,255 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 198,699 Value ($000) $16,711 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 107,284 Value ($000) $8,576 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 456,302 Value ($000) $33,004 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 494,566 Value ($000) $36,281 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 268,519 Value ($000) $16,377 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 376,354 Value ($000) $22,551 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 748,784 Value ($000) $42,733 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 63,653 Value ($000) $3,397 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 347,100 Value ($000) $16,873 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 366,432 Value ($000) $16,273 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 1,280,241 Value ($000) $49,174 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 2,834,850 Value ($000) $119,886 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 147,609 Value ($000) $5,803 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 113,920 Value ($000) $4,765 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 165,530 Value ($000) $7,434 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 409,723 Value ($000) $16,479 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 175,244 Value ($000) $8,601 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 416,441 Value ($000) $19,294 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 833,249 Value ($000) $37,513 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 406,542 Value ($000) $16,908 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 689,521 Value ($000) $28,201 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 2,139,921 Value ($000) $82,408 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 1,489,539 Value ($000) $57,094 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 1,060,369 Value ($000) $35,194 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 1,233,529 Value ($000) $43,025 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	962,793	$121	$127.30	$120.70 - $134.85
Q3 2025	590,271	$79	$130.61	$119.24 - $136.88
Q2 2025	199,877	$27	$130.60	$118.85 - $137.83
Q1 2025	120,167	$16	$125.48	$109.37 - $139.33
Q4 2024	33,695	$4	$113.33	$109.09 - $118.75
Q3 2024	337,953	$39	$107.07	$97.40 - $115.79
Q2 2024	446,955	$46	$102.94	$97.79 - $109.89
Q1 2024	508,602	$58	$110.78	$105.16 - $117.61
Q4 2023	225,038	$25	$96.07	$86.28 - $106.54
Q3 2023	48,207	$5	$100.45	$90.68 - $110.84
Q2 2023	357,095	$39	$101.46	$94.80 - $107.57
Q1 2023	142,877	$14	$100.00	$91.34 - $109.13
Q4 2022	6,830	$1	$97.62	$87.97 - $106.51
Q3 2022	195,092	$18,877	$100.02	$90.76 - $105.65
Q2 2022	109,582	$11,906	$106.10	$94.63 - $116.24
Q1 2022	154,880	$18,332	$115.36	$106.03 - $129.73
Q4 2021	45,621	$6,421	$118.69	$105.73 - $132.30
Q3 2021	166,300	$19,645	$113.48	$106.32 - $119.87
Q2 2021	279,646	$32,419	$107.28	$97.00 - $115.47
Q1 2021	274,767	$32,928	$108.63	$98.00 - $117.91
Q4 2020	235,593	$25,795	$99.26	$94.22 - $105.20
Q3 2020	93,757	$10,204	$92.34	$82.03 - $103.99
Q2 2020	108,714	$9,940	$81.94	$68.06 - $90.71
Q1 2020	180,305	$14,228	$75.33	$55.65 - $83.51
Q4 2019	23,023	$2,000	$75.30	$70.33 - $80.27
Q3 2019	26,951	$2,255	$76.09	$72.58 - $79.52
Q2 2019	198,699	$16,711	$70.22	$64.58 - $76.27
Q1 2019	107,284	$8,576	$66.10	$57.95 - $71.55
Q4 2018	456,302	$33,004	$62.14	$57.90 - $66.29
Q3 2018	494,566	$36,281	$57.83	$52.91 - $64.84
Q2 2018	268,519	$16,377	$53.15	$49.75 - $56.01
Q1 2018	376,354	$22,551	$52.58	$48.52 - $56.40
Q4 2017	748,784	$42,733	$48.12	$46.00 - $50.19
Q3 2017	63,653	$3,397	$43.36	$41.19 - $47.38
Q2 2017	347,100	$16,873	$38.90	$36.38 - $42.64
Q1 2017	366,432	$16,273	$36.93	$32.56 - $39.18
Q4 2016	1,280,241	$49,174	$33.65	$31.74 - $36.94
Q3 2016	2,834,850	$119,886	$36.13	$32.84 - $38.64
Q2 2016	147,609	$5,803	$33.35	$30.83 - $37.39
Q1 2016	113,920	$4,765	$33.00	$30.01 - $36.49
Q4 2015	165,530	$7,434	$36.55	$32.35 - $38.42
Q3 2015	409,723	$16,479	$38.80	$32.12 - $42.61
Q2 2015	175,244	$8,601	$39.33	$37.14 - $41.36
Q1 2015	416,441	$19,294	$37.42	$35.36 - $39.04
Q4 2014	833,249	$37,513	$35.31	$31.86 - $37.72
Q3 2014	406,542	$16,908	$34.11	$32.84 - $35.66
Q2 2014	689,521	$28,201	$31.49	$29.41 - $33.14
Q1 2014	2,139,921	$82,408	$30.73	$28.44 - $32.30
Q4 2013	1,489,539	$57,094	$29.23	$25.87 - $30.79
Q3 2013	1,060,369	$35,194	$27.71	$25.83 - $29.36
Q2 2013	1,233,529	$43,025	$28.85	$27.29 - $30.50