ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,295 Value ($000) $288 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,343 Value ($000) $314 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,528 Value ($000) $344 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 2,596 Value ($000) $344 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 2,328 Value ($000) $263 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 2,328 Value ($000) $265 Avg Close $107.07 Range $97.40 - $115.79
Q1 2022
Shares 1,716 Value ($000) $203 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,716 Value ($000) $242 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,716 Value ($000) $201 Avg Close $113.48 Range $106.32 - $119.87
Q2 2020
Shares 1,300 Value ($000) $119 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 1,270 Value ($000) $100 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,820 Value ($000) $158 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 15,910 Value ($000) $1,331 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 15,400 Value ($000) $1,295 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 15,200 Value ($000) $1,215 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 15,200 Value ($000) $1,099 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 15,200 Value ($000) $1,115 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 15,200 Value ($000) $927 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 15,340 Value ($000) $919 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 15,200 Value ($000) $867 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 39,404 Value ($000) $2,103 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 38,804 Value ($000) $1,886 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 38,924 Value ($000) $1,729 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 38,954 Value ($000) $1,496 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 39,129 Value ($000) $1,655 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 39,729 Value ($000) $1,562 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 40,129 Value ($000) $1,679 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 39,807 Value ($000) $1,788 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 39,737 Value ($000) $1,598 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 39,374 Value ($000) $1,932 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 40,314 Value ($000) $1,868 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 40,164 Value ($000) $1,808 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 42,624 Value ($000) $1,773 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 42,424 Value ($000) $1,735 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 44,242 Value ($000) $1,704 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 45,196 Value ($000) $1,732 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 45,295 Value ($000) $1,503 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 45,144 Value ($000) $1,575 Avg Close $28.85 Range $27.29 - $30.50