ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 3,116,386 Value ($000) $390,452 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 3,008,738 Value ($000) $402,990 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,876,482 Value ($000) $391,230 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 2,697,536 Value ($000) $357,828 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 2,626,106 Value ($000) $297,039 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 2,541,806 Value ($000) $289,791 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 2,507,626 Value ($000) $260,567 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,379,374 Value ($000) $270,440 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 2,263,734 Value ($000) $249,169 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 2,137,574 Value ($000) $207,024 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,953,771 Value ($000) $213,000 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,842,061 Value ($000) $186,527 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,750,393 Value ($000) $192,176 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,746,779 Value ($000) $169,018 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,679,580 Value ($000) $182,486 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,637,461 Value ($000) $193,810 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,703,487 Value ($000) $239,749 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,622,652 Value ($000) $191,684 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,574,920 Value ($000) $182,580 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,427,962 Value ($000) $171,127 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,213,662 Value ($000) $132,884 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,121,024 Value ($000) $122,001 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,056,710 Value ($000) $96,615 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 852,895 Value ($000) $67,302 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 662,538 Value ($000) $57,548 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 596,785 Value ($000) $49,933 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 445,559 Value ($000) $37,472 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 392,685 Value ($000) $31,391 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 367,193 Value ($000) $26,559 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 166,653 Value ($000) $12,226 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 183,657 Value ($000) $11,201 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 209,915 Value ($000) $12,578 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 211,780 Value ($000) $12,086 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 219,445 Value ($000) $11,710 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 217,845 Value ($000) $10,589 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 217,637 Value ($000) $9,665 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 216,048 Value ($000) $8,298 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 216,136 Value ($000) $9,140 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 204,646 Value ($000) $8,045 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 197,609 Value ($000) $8,266 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 204,389 Value ($000) $8,400 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 208,244 Value ($000) $8,376 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 213,394 Value ($000) $10,473 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 209,997 Value ($000) $9,729 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 243,097 Value ($000) $10,944 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 227,807 Value ($000) $9,474 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 224,179 Value ($000) $9,169 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 226,284 Value ($000) $8,714 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 214,689 Value ($000) $8,229 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 184,229 Value ($000) $6,115 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 188,029 Value ($000) $6,558 Avg Close $28.85 Range $27.29 - $30.50