ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 38,797 Value ($000) $4,423 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 444,820 Value ($000) $46,221 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 78,143 Value ($000) $8,882 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 16,056 Value ($000) $1,767 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 48,150 Value ($000) $4,663 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 506,850 Value ($000) $55,257 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 34,600 Value ($000) $3,504 Avg Close $100.00 Range $91.34 - $109.13
Q2 2022
Shares 11,477 Value ($000) $1,246,976 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 28,861 Value ($000) $3,415,987 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 47,672 Value ($000) $6,709,357 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 73,750 Value ($000) $8,712,087 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 55,849 Value ($000) $6,474,574 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 14,865 Value ($000) $1,781,421 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 54,905 Value ($000) $6,011,548 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 55,703 Value ($000) $6,062,157 Avg Close $92.34 Range $82.03 - $103.99
Q1 2020
Shares 37,899 Value ($000) $2,991 Avg Close $75.33 Range $55.65 - $83.51
Q2 2019
Shares 23,241 Value ($000) $1,955 Avg Close $70.22 Range $64.58 - $76.27
Q4 2018
Shares 64,771 Value ($000) $4,685 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 55,465 Value ($000) $4,069 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 155,098 Value ($000) $9,459 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 248,116 Value ($000) $14,867 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 567,816 Value ($000) $32,405 Avg Close $48.12 Range $46.00 - $50.19
Q1 2017
Shares 264,068 Value ($000) $11,727 Avg Close $36.93 Range $32.56 - $39.18
Q3 2016
Shares 17,501 Value ($000) $740 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 783,514 Value ($000) $30,800 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 655,244 Value ($000) $27,409 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 430,705 Value ($000) $19,343 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 752,799 Value ($000) $30,278 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 116,478 Value ($000) $5,717 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 51,765 Value ($000) $2,398 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 209,492 Value ($000) $9,431 Avg Close $35.31 Range $31.86 - $37.72
Q2 2014
Shares 37,416 Value ($000) $1,530 Avg Close $31.49 Range $29.41 - $33.14
Q4 2013
Shares 522,888 Value ($000) $20,042 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 2,529,184 Value ($000) $83,944 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 856,199 Value ($000) $29,864 Avg Close $28.85 Range $27.29 - $30.50