ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 94,208 Value ($000) $11,802 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 94,815 Value ($000) $12,700 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 100,369 Value ($000) $13,650 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 102,099 Value ($000) $13,543 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 81,358 Value ($000) $9,203 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 81,991 Value ($000) $9,348 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 92,847 Value ($000) $9,648 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 93,823 Value ($000) $10,664 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 99,427 Value ($000) $10,944 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 103,427 Value ($000) $10,018 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 124,987 Value ($000) $13,626 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 130,195 Value ($000) $13,185 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 128,700 Value ($000) $14,131 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 141,675 Value ($000) $13,708 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 171,410 Value ($000) $18,624 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 190,182 Value ($000) $22,510 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 181,256 Value ($000) $25,508 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 209,738 Value ($000) $24,776 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 214,905 Value ($000) $24,915 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 192,129 Value ($000) $23,022 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 184,190 Value ($000) $20,167 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 173,509 Value ($000) $18,883 Avg Close $92.34 Range $82.03 - $103.99

Q1 2020

Shares 141,545 Value ($000) $11,168 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 180,426 Value ($000) $15,680 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 219,108 Value ($000) $18,332 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 208,314 Value ($000) $17,522 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 172,134 Value ($000) $13,758 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 269,806 Value ($000) $19,512 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 242,409 Value ($000) $17,783 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 338,856 Value ($000) $20,174 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 338,013 Value ($000) $20,250 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 285,701 Value ($000) $16,307 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 260,927 Value ($000) $13,920 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 257,865 Value ($000) $12,534 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 219,659 Value ($000) $9,766 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 176,226 Value ($000) $6,776 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 138,663 Value ($000) $5,863 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 122,400 Value ($000) $4,823 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 113,675 Value ($000) $4,758 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 114,285 Value ($000) $5,133 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 114,285 Value ($000) $4,604 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 115,523 Value ($000) $5,639 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 140,356 Value ($000) $6,505 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 139,122 Value ($000) $6,255 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 145,855 Value ($000) $6,062 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 138,117 Value ($000) $5,652 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 138,224 Value ($000) $5,320 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 130,651 Value ($000) $5,009 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 122,018 Value ($000) $4,051 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 111,474 Value ($000) $3,884 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,208	$11,802	$127.30	$120.70 - $134.85
Q3 2025	94,815	$12,700	$130.61	$119.24 - $136.88
Q2 2025	100,369	$13,650	$130.60	$118.85 - $137.83
Q1 2025	102,099	$13,543	$125.48	$109.37 - $139.33
Q4 2024	81,358	$9,203	$113.33	$109.09 - $118.75
Q3 2024	81,991	$9,348	$107.07	$97.40 - $115.79
Q2 2024	92,847	$9,648	$102.94	$97.79 - $109.89
Q1 2024	93,823	$10,664	$110.78	$105.16 - $117.61
Q4 2023	99,427	$10,944	$96.07	$86.28 - $106.54
Q3 2023	103,427	$10,018	$100.45	$90.68 - $110.84
Q2 2023	124,987	$13,626	$101.46	$94.80 - $107.57
Q1 2023	130,195	$13,185	$100.00	$91.34 - $109.13
Q4 2022	128,700	$14,131	$97.62	$87.97 - $106.51
Q3 2022	141,675	$13,708	$100.02	$90.76 - $105.65
Q2 2022	171,410	$18,624	$106.10	$94.63 - $116.24
Q1 2022	190,182	$22,510	$115.36	$106.03 - $129.73
Q4 2021	181,256	$25,508	$118.69	$105.73 - $132.30
Q3 2021	209,738	$24,776	$113.48	$106.32 - $119.87
Q2 2021	214,905	$24,915	$107.28	$97.00 - $115.47
Q1 2021	192,129	$23,022	$108.63	$98.00 - $117.91
Q4 2020	184,190	$20,167	$99.26	$94.22 - $105.20
Q3 2020	173,509	$18,883	$92.34	$82.03 - $103.99
Q1 2020	141,545	$11,168	$75.33	$55.65 - $83.51
Q4 2019	180,426	$15,680	$75.30	$70.33 - $80.27
Q3 2019	219,108	$18,332	$76.09	$72.58 - $79.52
Q2 2019	208,314	$17,522	$70.22	$64.58 - $76.27
Q1 2019	172,134	$13,758	$66.10	$57.95 - $71.55
Q4 2018	269,806	$19,512	$62.14	$57.90 - $66.29
Q3 2018	242,409	$17,783	$57.83	$52.91 - $64.84
Q2 2018	338,856	$20,174	$53.15	$49.75 - $56.01
Q1 2018	338,013	$20,250	$52.58	$48.52 - $56.40
Q4 2017	285,701	$16,307	$48.12	$46.00 - $50.19
Q3 2017	260,927	$13,920	$43.36	$41.19 - $47.38
Q2 2017	257,865	$12,534	$38.90	$36.38 - $42.64
Q1 2017	219,659	$9,766	$36.93	$32.56 - $39.18
Q4 2016	176,226	$6,776	$33.65	$31.74 - $36.94
Q3 2016	138,663	$5,863	$36.13	$32.84 - $38.64
Q2 2016	122,400	$4,823	$33.35	$30.83 - $37.39
Q1 2016	113,675	$4,758	$33.00	$30.01 - $36.49
Q4 2015	114,285	$5,133	$36.55	$32.35 - $38.42
Q3 2015	114,285	$4,604	$38.80	$32.12 - $42.61
Q2 2015	115,523	$5,639	$39.33	$37.14 - $41.36
Q1 2015	140,356	$6,505	$37.42	$35.36 - $39.04
Q4 2014	139,122	$6,255	$35.31	$31.86 - $37.72
Q3 2014	145,855	$6,062	$34.11	$32.84 - $35.66
Q2 2014	138,117	$5,652	$31.49	$29.41 - $33.14
Q1 2014	138,224	$5,320	$30.73	$28.44 - $32.30
Q4 2013	130,651	$5,009	$29.23	$25.87 - $30.79
Q3 2013	122,018	$4,051	$27.71	$25.83 - $29.36
Q2 2013	111,474	$3,884	$28.85	$27.29 - $30.50