ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 956,764 Value ($000) $119,873 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 942,270 Value ($000) $126,208 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,037,735 Value ($000) $141,142 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 926,517 Value ($000) $122,902 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 913,824 Value ($000) $103,363 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 804,480 Value ($000) $91,719 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 956,453 Value ($000) $99,385 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 933,780 Value ($000) $106,133 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,038,864 Value ($000) $114,348 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 945,163 Value ($000) $91,539 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 651,684 Value ($000) $71,047 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 597,975 Value ($000) $60,551 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 308,252 Value ($000) $33,843 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 429,727 Value ($000) $41,580 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 414,319 Value ($000) $45,016 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 289,383 Value ($000) $34,251 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 384,085 Value ($000) $54,056 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 380,455 Value ($000) $44,943 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 377,323 Value ($000) $43,743 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 281,946 Value ($000) $33,788 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 233,510 Value ($000) $25,567 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 188,200 Value ($000) $20,482 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 219,505 Value ($000) $20,069 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 259,916 Value ($000) $20,510 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 282,696 Value ($000) $24,555 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 459,296 Value ($000) $38,429 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 564,226 Value ($000) $47,451 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 722,166 Value ($000) $57,730 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 784,146 Value ($000) $56,717 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 667,261 Value ($000) $48,950 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 821,594 Value ($000) $50,109 Avg Close $53.15 Range $49.75 - $56.01