ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 209,652 Value ($000) $26,267 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 202,909 Value ($000) $27,178 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 201,099 Value ($000) $27,352 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 198,402 Value ($000) $26,318 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 198,325 Value ($000) $22,433 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 194,010 Value ($000) $22 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 239,563 Value ($000) $25 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 235,922 Value ($000) $27 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 240,342 Value ($000) $26 Avg Close $96.07 Range $86.28 - $106.54

Q2 2023

Shares 231,742 Value ($000) $25 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 223,312 Value ($000) $23 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 211,176 Value ($000) $23 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 210,676 Value ($000) $21,491 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 182,322 Value ($000) $19,809 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 178,794 Value ($000) $21,162 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 155,560 Value ($000) $21,894 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 145,361 Value ($000) $17,172 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 138,658 Value ($000) $16,075 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 132,155 Value ($000) $15,837 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 124,960 Value ($000) $13,681 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 114,313 Value ($000) $12,441 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 103,206 Value ($000) $9,436 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 48,522 Value ($000) $3,829 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 29,350 Value ($000) $2,549 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 8,052 Value ($000) $674 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 2,430 Value ($000) $204 Avg Close $70.22 Range $64.58 - $76.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,652	$26,267	$127.30	$120.70 - $134.85
Q3 2025	202,909	$27,178	$130.61	$119.24 - $136.88
Q2 2025	201,099	$27,352	$130.60	$118.85 - $137.83
Q1 2025	198,402	$26,318	$125.48	$109.37 - $139.33
Q4 2024	198,325	$22,433	$113.33	$109.09 - $118.75
Q3 2024	194,010	$22	$107.07	$97.40 - $115.79
Q2 2024	239,563	$25	$102.94	$97.79 - $109.89
Q1 2024	235,922	$27	$110.78	$105.16 - $117.61
Q4 2023	240,342	$26	$96.07	$86.28 - $106.54
Q2 2023	231,742	$25	$101.46	$94.80 - $107.57
Q1 2023	223,312	$23	$100.00	$91.34 - $109.13
Q4 2022	211,176	$23	$97.62	$87.97 - $106.51
Q3 2022	210,676	$21,491	$100.02	$90.76 - $105.65
Q2 2022	182,322	$19,809	$106.10	$94.63 - $116.24
Q1 2022	178,794	$21,162	$115.36	$106.03 - $129.73
Q4 2021	155,560	$21,894	$118.69	$105.73 - $132.30
Q3 2021	145,361	$17,172	$113.48	$106.32 - $119.87
Q2 2021	138,658	$16,075	$107.28	$97.00 - $115.47
Q1 2021	132,155	$15,837	$108.63	$98.00 - $117.91
Q4 2020	124,960	$13,681	$99.26	$94.22 - $105.20
Q3 2020	114,313	$12,441	$92.34	$82.03 - $103.99
Q2 2020	103,206	$9,436	$81.94	$68.06 - $90.71
Q1 2020	48,522	$3,829	$75.33	$55.65 - $83.51
Q4 2019	29,350	$2,549	$75.30	$70.33 - $80.27
Q3 2019	8,052	$674	$76.09	$72.58 - $79.52
Q2 2019	2,430	$204	$70.22	$64.58 - $76.27