ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 194,102 Value ($000) $24,319 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 194,097 Value ($000) $25,997 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 194,129 Value ($000) $26,403 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 196,962 Value ($000) $26,127 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 199,274 Value ($000) $22,540 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 199,054 Value ($000) $22,694 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 198,237 Value ($000) $20,599 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 197,363 Value ($000) $22,432 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 196,710 Value ($000) $21,652 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 202,610 Value ($000) $19,623 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 203,420 Value ($000) $22,177 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 203,253 Value ($000) $20,581 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 202,740 Value ($000) $22,259 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 197,100 Value ($000) $19,071 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 193,977 Value ($000) $21,076 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 193,423 Value ($000) $22,894 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 194,765 Value ($000) $27,411 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 194,950 Value ($000) $23,029 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 195,350 Value ($000) $22,647 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 198,148 Value ($000) $23,746 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 201,548 Value ($000) $22,067 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 200,948 Value ($000) $21,869 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 206,348 Value ($000) $18,866 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 255,201 Value ($000) $20,138 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 257,021 Value ($000) $22,325 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 255,272 Value ($000) $21,359 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 260,106 Value ($000) $21,875 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 261,246 Value ($000) $20,884 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 261,527 Value ($000) $18,916 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 261,739 Value ($000) $19,201 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 260,925 Value ($000) $15,914 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 253,347 Value ($000) $15,181 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 253,967 Value ($000) $14,494 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 252,967 Value ($000) $13,498 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 251,987 Value ($000) $12,249 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 252,537 Value ($000) $11,215 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 253,925 Value ($000) $9,753 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 254,675 Value ($000) $10,770 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 255,325 Value ($000) $10,037 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 255,805 Value ($000) $10,700 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 253,505 Value ($000) $11,385 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 257,455 Value ($000) $10,355 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 257,060 Value ($000) $12,616 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 256,060 Value ($000) $11,863 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 272,898 Value ($000) $12,286 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 273,520 Value ($000) $11,376 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 273,617 Value ($000) $11,191 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 260,115 Value ($000) $10,017 Avg Close $30.73 Range $28.44 - $32.30