ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 50,874 Value ($000) $6,374 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 52,616 Value ($000) $7,047 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 53,498 Value ($000) $7,276 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 50,727 Value ($000) $6,729 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 43,538 Value ($000) $4,925 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 37,939 Value ($000) $4,325 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 34,261 Value ($000) $3,560 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 37,340 Value ($000) $4,244 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 30,874 Value ($000) $3,398 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 33,755 Value ($000) $3,269 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 32,521 Value ($000) $3,545 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 34,992 Value ($000) $3,543 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 29,570 Value ($000) $3,246 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 24,553 Value ($000) $2,375 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 23,328 Value ($000) $2,535 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 22,319 Value ($000) $2,642 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 14,506 Value ($000) $2,042 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 12,240 Value ($000) $1,445 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 11,605 Value ($000) $1,346 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 11,533 Value ($000) $1,383 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 11,734 Value ($000) $1,284 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 13,779 Value ($000) $1,500 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 13,576 Value ($000) $1,241 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 13,218 Value ($000) $1,043 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 12,429 Value ($000) $1,079 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 12,350 Value ($000) $1,033 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 12,479 Value ($000) $1,049 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 9,206 Value ($000) $736 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 10,508 Value ($000) $760 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 9,411 Value ($000) $691 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 9,295 Value ($000) $567 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 8,859 Value ($000) $531 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 8,923 Value ($000) $509 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 10,900 Value ($000) $581 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 11,438 Value ($000) $580 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 8,215 Value ($000) $366 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 7,532 Value ($000) $290 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 6,721 Value ($000) $283 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 7,903 Value ($000) $311 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 7,859 Value ($000) $329 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 8,048 Value ($000) $361 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 7,804 Value ($000) $314 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 7,584 Value ($000) $373 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 7,584 Value ($000) $351 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 7,668 Value ($000) $345 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 7,293 Value ($000) $303 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 6,593 Value ($000) $269 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 6,789 Value ($000) $262 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 6,742 Value ($000) $259 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 6,742 Value ($000) $224 Avg Close $27.71 Range $25.83 - $29.36