ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,926,170 Value ($000) $1,619,520 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 12,678,513 Value ($000) $1,698,160 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 12,738,672 Value ($000) $1,732,587 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 13,388,375 Value ($000) $1,775,968 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 13,592,496 Value ($000) $1,537,447 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 13,562,399 Value ($000) $1,546,249 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 14,155,518 Value ($000) $1,470,900 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 14,757,476 Value ($000) $1,677,335 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 15,118,928 Value ($000) $1,664,140 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 14,603,003 Value ($000) $1,414,301 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 15,172,238 Value ($000) $1,654,077 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 16,405,020 Value ($000) $1,661,172 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 18,044,765 Value ($000) $1,981,135 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 18,215,609 Value ($000) $1,762,541 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 19,182,669 Value ($000) $2,084,197 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 19,290,978 Value ($000) $2,283,278 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 21,326,973 Value ($000) $3,001,559 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 20,599,067 Value ($000) $2,433,369 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 21,029,173 Value ($000) $2,437,912 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 21,608,777 Value ($000) $2,589,595 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 21,322,955 Value ($000) $2,334,649 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 20,750,114 Value ($000) $2,258,236 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 20,518,618 Value ($000) $1,876,018 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 20,964,719 Value ($000) $1,654,328 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 20,808,643 Value ($000) $1,807,438 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 21,549,745 Value ($000) $1,803,068 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 22,086,869 Value ($000) $1,857,504 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 23,572,995 Value ($000) $1,884,426 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 24,361,809 Value ($000) $1,762,089 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 27,234,758 Value ($000) $1,997,943 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 28,908,200 Value ($000) $1,763,110 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 29,804,554 Value ($000) $1,785,889 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 31,360,730 Value ($000) $1,789,757 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 32,561,649 Value ($000) $1,737,488 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 33,690,313 Value ($000) $1,637,684 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 33,796,869 Value ($000) $1,500,920 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 30,452,361 Value ($000) $1,169,673 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 28,775,697 Value ($000) $1,216,924 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 29,256,692 Value ($000) $1,150,083 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 28,880,246 Value ($000) $1,208,062 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 28,371,216 Value ($000) $1,274,150 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 28,225,711 Value ($000) $1,135,238 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 29,437,734 Value ($000) $1,444,803 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 30,844,787 Value ($000) $1,429,038 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 33,614,823 Value ($000) $1,513,339 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 33,776,710 Value ($000) $1,404,772 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 31,521,439 Value ($000) $1,289,227 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 29,771,037 Value ($000) $1,146,483 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 30,017,768 Value ($000) $1,150,580 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 30,027,498 Value ($000) $996,613 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 29,661,490 Value ($000) $1,034,592 Avg Close $28.85 Range $27.29 - $30.50
Q3 2012
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2012
Shares 9,200 Value ($000) $593 Avg Close — Range —
Q1 2012
Shares 22,500 Value ($000) $1,379 Avg Close — Range —