ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 509,767 Value ($000) $63,869 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 523,514 Value ($000) $70,120 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 520,211 Value ($000) $70,754 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 518,150 Value ($000) $68,733 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 524,871 Value ($000) $59,368 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 516,747 Value ($000) $58,914 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 510,905 Value ($000) $53,088 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 513,642 Value ($000) $58,381 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 523,376 Value ($000) $57,608 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 524,684 Value ($000) $50,816 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 529,304 Value ($000) $57,705 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 534,872 Value ($000) $54,161 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 530,899 Value ($000) $58,287 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 531,548 Value ($000) $51,432 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 517,435 Value ($000) $56,220 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 519,970 Value ($000) $61,545 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 540,751 Value ($000) $76,105 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 522,325 Value ($000) $61,702 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 522,808 Value ($000) $60,609 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 525,130 Value ($000) $62,932 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 539,468 Value ($000) $59,067 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 523,838 Value ($000) $57,009 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 530,748 Value ($000) $48,526 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 513,333 Value ($000) $40,507 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 497,438 Value ($000) $43,207 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 489,831 Value ($000) $40,984 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 485,691 Value ($000) $40,846 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 695,312 Value ($000) $55,583 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 698,759 Value ($000) $50,541 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 688,356 Value ($000) $50,497 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 686,044 Value ($000) $41,842 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 609,499 Value ($000) $36,521 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 683,266 Value ($000) $38,994 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 693,402 Value ($000) $37,000 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 713,128 Value ($000) $34,665 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 705,185 Value ($000) $31,318 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 619,613 Value ($000) $23,800 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 636,267 Value ($000) $26,908 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 627,527 Value ($000) $24,668 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 590,987 Value ($000) $24,721 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 562,048 Value ($000) $25,243 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 555,984 Value ($000) $22,362 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 571,936 Value ($000) $28,071 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 552,354 Value ($000) $25,591 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 546,564 Value ($000) $24,607 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 552,301 Value ($000) $22,970 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 544,395 Value ($000) $22,265 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 555,888 Value ($000) $21,407 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 561,011 Value ($000) $21,504 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 563,666 Value ($000) $18,708 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 540,413 Value ($000) $18,849 Avg Close $28.85 Range $27.29 - $30.50