ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 10,717 Value ($000) $1,343 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 9,701 Value ($000) $1,299 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 9,741 Value ($000) $1,325 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 13,424 Value ($000) $1,781 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 12,805 Value ($000) $1,448 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 12,887 Value ($000) $1,469 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 12,971 Value ($000) $1,348 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 12,474 Value ($000) $1,418 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 12,529 Value ($000) $1,379 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 12,710 Value ($000) $1,217 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 12,629 Value ($000) $1,330 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 13,410 Value ($000) $1,358 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 13,371 Value ($000) $1,468 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 13,353 Value ($000) $1,292 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 12,997 Value ($000) $1,412 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 12,661 Value ($000) $1,499 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 12,363 Value ($000) $1,740 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 12,118 Value ($000) $1,431 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 12,056 Value ($000) $1,397 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 11,921 Value ($000) $1,428 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 12,156 Value ($000) $1,331 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 12,552 Value ($000) $1,366 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 12,562 Value ($000) $1,149 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 12,531 Value ($000) $989 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 12,881 Value ($000) $1,119 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 12,918 Value ($000) $1,081 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 11,776 Value ($000) $990 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 11,461 Value ($000) $916 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 22,923 Value ($000) $1,658 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 11,348 Value ($000) $833 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 11,648 Value ($000) $710 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 11,561 Value ($000) $693 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 11,561 Value ($000) $660 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 12,421 Value ($000) $674 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 12,421 Value ($000) $604 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 12,621 Value ($000) $561 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 12,221 Value ($000) $469 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 12,721 Value ($000) $553 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 12,821 Value ($000) $504 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 12,821 Value ($000) $536 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 12,821 Value ($000) $576 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 12,821 Value ($000) $516 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 13,805 Value ($000) $678 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 13,020 Value ($000) $603 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 13,218 Value ($000) $595 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 13,217 Value ($000) $576 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 11,259 Value ($000) $460 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 10,657 Value ($000) $410 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 6,956 Value ($000) $267 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 6,055 Value ($000) $201 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 6,054 Value ($000) $211 Avg Close $28.85 Range $27.29 - $30.50