ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 46,070 Value ($000) $5,772 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 40,082 Value ($000) $5,369 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 38,218 Value ($000) $5,198 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 32,718 Value ($000) $4,340 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 30,316 Value ($000) $3,429 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 25,307 Value ($000) $2,885 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 12,293 Value ($000) $1,277 Avg Close $102.94 Range $97.79 - $109.89
Q4 2021
Shares 1,897 Value ($000) $267 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,895 Value ($000) $224 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 3,899 Value ($000) $452 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 3,795 Value ($000) $455 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 3,799 Value ($000) $416 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 4,006 Value ($000) $436 Avg Close $92.34 Range $82.03 - $103.99
Q1 2020
Shares 4,095 Value ($000) $323 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 3,556 Value ($000) $309 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 3,203 Value ($000) $268 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 3,115 Value ($000) $262 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 3,115 Value ($000) $249 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 3,115 Value ($000) $225 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 3,115 Value ($000) $229 Avg Close $57.83 Range $52.91 - $64.84
Q3 2017
Shares 5,669 Value ($000) $302 Avg Close $43.36 Range $41.19 - $47.38
Q3 2016
Shares 5,195 Value ($000) $220 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 7,575 Value ($000) $298 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 33,995 Value ($000) $1,422 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 81,860 Value ($000) $3,676 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 84,531 Value ($000) $3,400 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 42,734 Value ($000) $2,111 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 42,191 Value ($000) $1,955 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 39,917 Value ($000) $1,797 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 38,355 Value ($000) $1,595 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 33,747 Value ($000) $1,390 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 32,790 Value ($000) $1,263 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 30,875 Value ($000) $1,184 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 29,212 Value ($000) $969 Avg Close $27.71 Range $25.83 - $29.36