ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 167,602 Value ($000) $20,999 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 170,773 Value ($000) $22,873 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 182,163 Value ($000) $24,776 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 174,717 Value ($000) $23,176 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 183,932 Value ($000) $20,805 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 188,697 Value ($000) $21,513 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 168,250 Value ($000) $17,483 Avg Close $102.94 Range $97.79 - $109.89
Q4 2023
Shares 122,246 Value ($000) $13,740 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 125,021 Value ($000) $12,108 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 133,983 Value ($000) $14,607 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 134,163 Value ($000) $13,585 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 66,569 Value ($000) $7,309 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 145,512 Value ($000) $14,080 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 198,094 Value ($000) $21,523 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 225,857 Value ($000) $26,732 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 236,109 Value ($000) $33,230 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 194,004 Value ($000) $22,495 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 193,998 Value ($000) $22,490 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 212,049 Value ($000) $25,412 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 76,877 Value ($000) $8,418 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 223,028 Value ($000) $24,272 Avg Close $92.34 Range $82.03 - $103.99
Q4 2019
Shares 1,722 Value ($000) $150 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,756 Value ($000) $147 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 140 Value ($000) $12 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 140 Value ($000) $11 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 140 Value ($000) $10 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 106 Value ($000) $8 Avg Close $57.83 Range $52.91 - $64.84
Q3 2017
Shares 151 Value ($000) $8 Avg Close $43.36 Range $41.19 - $47.38
Q3 2016
Shares 216 Value ($000) $9 Avg Close $36.13 Range $32.84 - $38.64
Q4 2015
Shares 30 Value ($000) $1 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 10 Value ($000) $0 Avg Close $38.80 Range $32.12 - $42.61
Q1 2014
Shares 300 Value ($000) $12 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 100 Value ($000) $4 Avg Close $29.23 Range $25.87 - $30.79