ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 52,135 Value ($000) $6,532 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 52,270 Value ($000) $7,001 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 52,070 Value ($000) $7,082 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 51,484 Value ($000) $6,829 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 77,816 Value ($000) $8,802 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 77,883 Value ($000) $8,879 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 78,019 Value ($000) $8,107 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 80,562 Value ($000) $9,157 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 231,552 Value ($000) $25,487 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 80,955 Value ($000) $7,840 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 80,607 Value ($000) $8,788 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 80,977 Value ($000) $8,200 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 90,597 Value ($000) $9,947 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 90,497 Value ($000) $8,756 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 90,904 Value ($000) $9,877 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 90,983 Value ($000) $10,769 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 92,352 Value ($000) $12,998 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 92,442 Value ($000) $10,920 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 92,465 Value ($000) $10,719 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 92,825 Value ($000) $11,124 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 56,048 Value ($000) $6,137 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 56,591 Value ($000) $6,159 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 55,914 Value ($000) $5,112 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 53,883 Value ($000) $4,252 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 53,210 Value ($000) $4,627 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 66,777 Value ($000) $5,587 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 66,719 Value ($000) $5,611 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 66,666 Value ($000) $5,329 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 72,331 Value ($000) $5,232 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 69,997 Value ($000) $5,135 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 71,346 Value ($000) $4,351 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 71,441 Value ($000) $4,281 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 76,317 Value ($000) $4,355 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 74,436 Value ($000) $3,972 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 74,876 Value ($000) $3,640 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 74,451 Value ($000) $3,306 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 73,409 Value ($000) $2,820 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 75,925 Value ($000) $3,211 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 72,765 Value ($000) $2,860 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 79,383 Value ($000) $3,321 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 79,363 Value ($000) $3,564 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 80,502 Value ($000) $3,238 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 81,623 Value ($000) $4,006 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 80,921 Value ($000) $3,749 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 81,295 Value ($000) $3,660 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 82,709 Value ($000) $3,440 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 82,107 Value ($000) $3,358 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 85,407 Value ($000) $3,289 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 84,582 Value ($000) $3,242 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 89,743 Value ($000) $2,979 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 88,637 Value ($000) $3,092 Avg Close $28.85 Range $27.29 - $30.50