ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 97,093 Value ($000) $12,165 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 109,691 Value ($000) $14,692 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 119,682 Value ($000) $16,278 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 123,916 Value ($000) $16,437 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 128,938 Value ($000) $14,584 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 130,609 Value ($000) $14,891 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 121,177 Value ($000) $12,592 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 121,164 Value ($000) $13,772 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 122,194 Value ($000) $13,450 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 117,229 Value ($000) $11,354 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 118,185 Value ($000) $12,885 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 118,241 Value ($000) $11,973 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 119,082 Value ($000) $13,077 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 117,661 Value ($000) $11,384 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 117,755 Value ($000) $12,797 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 119,479 Value ($000) $14,142 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 121,671 Value ($000) $17,123 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 120,786 Value ($000) $14,270 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 122,374 Value ($000) $14,186 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 122,005 Value ($000) $14,623 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 123,275 Value ($000) $13,461 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 124,018 Value ($000) $13,498 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 125,912 Value ($000) $11,512 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 129,480 Value ($000) $10,217 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 132,256 Value ($000) $11,487 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 133,786 Value ($000) $11,195 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 134,669 Value ($000) $11,325 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 140,138 Value ($000) $11,202 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 145,814 Value ($000) $10,546 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 146,957 Value ($000) $10,781 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 149,445 Value ($000) $9,113 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 151,310 Value ($000) $9,067 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 153,107 Value ($000) $8,738 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 152,997 Value ($000) $8,163 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 148,895 Value ($000) $7,237 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 138,276 Value ($000) $6,140 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 52,235 Value ($000) $2,004 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 29,556 Value ($000) $1,251 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 29,608 Value ($000) $1,164 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 28,727 Value ($000) $1,202 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 30,616 Value ($000) $1,377 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 30,515 Value ($000) $1,227 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 31,271 Value ($000) $1,534 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 30,762 Value ($000) $1,426 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 30,597 Value ($000) $1,378 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 30,622 Value ($000) $1,272 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 31,302 Value ($000) $1,280 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 29,236 Value ($000) $1,127 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 24,096 Value ($000) $924 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 24,530 Value ($000) $814 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 20,329 Value ($000) $709 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,093	$12,165	$127.30	$120.70 - $134.85
Q3 2025	109,691	$14,692	$130.61	$119.24 - $136.88
Q2 2025	119,682	$16,278	$130.60	$118.85 - $137.83
Q1 2025	123,916	$16,437	$125.48	$109.37 - $139.33
Q4 2024	128,938	$14,584	$113.33	$109.09 - $118.75
Q3 2024	130,609	$14,891	$107.07	$97.40 - $115.79
Q2 2024	121,177	$12,592	$102.94	$97.79 - $109.89
Q1 2024	121,164	$13,772	$110.78	$105.16 - $117.61
Q4 2023	122,194	$13,450	$96.07	$86.28 - $106.54
Q3 2023	117,229	$11,354	$100.45	$90.68 - $110.84
Q2 2023	118,185	$12,885	$101.46	$94.80 - $107.57
Q1 2023	118,241	$11,973	$100.00	$91.34 - $109.13
Q4 2022	119,082	$13,077	$97.62	$87.97 - $106.51
Q3 2022	117,661	$11,384	$100.02	$90.76 - $105.65
Q2 2022	117,755	$12,797	$106.10	$94.63 - $116.24
Q1 2022	119,479	$14,142	$115.36	$106.03 - $129.73
Q4 2021	121,671	$17,123	$118.69	$105.73 - $132.30
Q3 2021	120,786	$14,270	$113.48	$106.32 - $119.87
Q2 2021	122,374	$14,186	$107.28	$97.00 - $115.47
Q1 2021	122,005	$14,623	$108.63	$98.00 - $117.91
Q4 2020	123,275	$13,461	$99.26	$94.22 - $105.20
Q3 2020	124,018	$13,498	$92.34	$82.03 - $103.99
Q2 2020	125,912	$11,512	$81.94	$68.06 - $90.71
Q1 2020	129,480	$10,217	$75.33	$55.65 - $83.51
Q4 2019	132,256	$11,487	$75.30	$70.33 - $80.27
Q3 2019	133,786	$11,195	$76.09	$72.58 - $79.52
Q2 2019	134,669	$11,325	$70.22	$64.58 - $76.27
Q1 2019	140,138	$11,202	$66.10	$57.95 - $71.55
Q4 2018	145,814	$10,546	$62.14	$57.90 - $66.29
Q3 2018	146,957	$10,781	$57.83	$52.91 - $64.84
Q2 2018	149,445	$9,113	$53.15	$49.75 - $56.01
Q1 2018	151,310	$9,067	$52.58	$48.52 - $56.40
Q4 2017	153,107	$8,738	$48.12	$46.00 - $50.19
Q3 2017	152,997	$8,163	$43.36	$41.19 - $47.38
Q2 2017	148,895	$7,237	$38.90	$36.38 - $42.64
Q1 2017	138,276	$6,140	$36.93	$32.56 - $39.18
Q4 2016	52,235	$2,004	$33.65	$31.74 - $36.94
Q3 2016	29,556	$1,251	$36.13	$32.84 - $38.64
Q2 2016	29,608	$1,164	$33.35	$30.83 - $37.39
Q1 2016	28,727	$1,202	$33.00	$30.01 - $36.49
Q4 2015	30,616	$1,377	$36.55	$32.35 - $38.42
Q3 2015	30,515	$1,227	$38.80	$32.12 - $42.61
Q2 2015	31,271	$1,534	$39.33	$37.14 - $41.36
Q1 2015	30,762	$1,426	$37.42	$35.36 - $39.04
Q4 2014	30,597	$1,378	$35.31	$31.86 - $37.72
Q3 2014	30,622	$1,272	$34.11	$32.84 - $35.66
Q2 2014	31,302	$1,280	$31.49	$29.41 - $33.14
Q1 2014	29,236	$1,127	$30.73	$28.44 - $32.30
Q4 2013	24,096	$924	$29.23	$25.87 - $30.79
Q3 2013	24,530	$814	$27.71	$25.83 - $29.36
Q2 2013	20,329	$709	$28.85	$27.29 - $30.50