ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,571,894 Value ($000) $196,943 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,639,013 Value ($000) $219,529 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,532,604 Value ($000) $208,449 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,635,144 Value ($000) $216,902 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,875,293 Value ($000) $212,114 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,887,667 Value ($000) $215,213 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,900,249 Value ($000) $197,455 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 1,773,116 Value ($000) $201,532 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,905,572 Value ($000) $209,746 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,854,394 Value ($000) $179,598 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,828,683 Value ($000) $199,363 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,812,339 Value ($000) $183,517 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,917,406 Value ($000) $210,512 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,716,022 Value ($000) $166,043 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,681,371 Value ($000) $182,680 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,654,612 Value ($000) $195,841 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,565,962 Value ($000) $220,393 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,474,092 Value ($000) $174,135 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,375,327 Value ($000) $159,442 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,256,774 Value ($000) $150,612 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,197,884 Value ($000) $131,156 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,172,241 Value ($000) $127,575 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,061,700 Value ($000) $97,071 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 1,339,718 Value ($000) $105,717 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,663,627 Value ($000) $144,503 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,334,595 Value ($000) $111,666 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,351,222 Value ($000) $113,638 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,310,309 Value ($000) $104,746 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,318,808 Value ($000) $95,389 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,385,916 Value ($000) $101,671 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,430,616 Value ($000) $87,253 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,434,033 Value ($000) $85,927 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 1,494,679 Value ($000) $85,301 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,372,444 Value ($000) $73,234 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,495,966 Value ($000) $72,719 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,538,527 Value ($000) $68,326 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,414,748 Value ($000) $54,340 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,287,042 Value ($000) $54,429 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,110,803 Value ($000) $43,666 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 843,790 Value ($000) $35,296 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 745,231 Value ($000) $33,468 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 579,963 Value ($000) $23,326 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 560,884 Value ($000) $27,528 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 598,028 Value ($000) $27,707 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 529,287 Value ($000) $23,829 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 379,908 Value ($000) $15,800 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 391,275 Value ($000) $16,003 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 375,785 Value ($000) $14,471 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 358,004 Value ($000) $13,722 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 180,631 Value ($000) $5,995 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 279,627 Value ($000) $9,753 Avg Close $28.85 Range $27.29 - $30.50