ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 141,742 Value ($000) $17,759 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 142,080 Value ($000) $19,030 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 143,592 Value ($000) $19,530 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 144,090 Value ($000) $19,114 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 144,738 Value ($000) $16,371 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 144,398 Value ($000) $16,463 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 141,120 Value ($000) $14,664 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 140,989 Value ($000) $16,025 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 149,799 Value ($000) $16,488 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 150,008 Value ($000) $14,528 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 140,237 Value ($000) $15,289 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 131,764 Value ($000) $13,342 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 130,164 Value ($000) $14,291 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 128,901 Value ($000) $12,472 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 117,474 Value ($000) $12,764 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 117,324 Value ($000) $13,886 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 117,404 Value ($000) $16,523 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 117,743 Value ($000) $13,909 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 117,915 Value ($000) $13,670 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 118,306 Value ($000) $14,178 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 117,698 Value ($000) $12,887 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 118,737 Value ($000) $12,922 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 119,484 Value ($000) $10,924 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 120,152 Value ($000) $9,481 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 120,625 Value ($000) $10,477 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 120,356 Value ($000) $10,070 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 121,388 Value ($000) $10,209 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 121,561 Value ($000) $9,718 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 121,152 Value ($000) $8,762,958 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 120,518 Value ($000) $8,841 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 121,031 Value ($000) $7,382 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 118,866 Value ($000) $7,122 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 117,870 Value ($000) $6,727 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 117,987 Value ($000) $6,296 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 118,124 Value ($000) $5,742 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 118,381 Value ($000) $5,257 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 118,718 Value ($000) $4,560 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 113,193 Value ($000) $4,787 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 117,936 Value ($000) $4,636 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 105,553 Value ($000) $4,415 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 93,465 Value ($000) $4,198 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 94,065 Value ($000) $3,783 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 94,065 Value ($000) $4,617 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 94,395 Value ($000) $4,373 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 94,877 Value ($000) $4,271 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 95,470 Value ($000) $3,971 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 95,745 Value ($000) $3,916 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 96,715 Value ($000) $3,724 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 96,215 Value ($000) $3,688 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 96,265 Value ($000) $3,195 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 96,165 Value ($000) $3,354 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,742	$17,759	$127.30	$120.70 - $134.85
Q3 2025	142,080	$19,030	$130.61	$119.24 - $136.88
Q2 2025	143,592	$19,530	$130.60	$118.85 - $137.83
Q1 2025	144,090	$19,114	$125.48	$109.37 - $139.33
Q4 2024	144,738	$16,371	$113.33	$109.09 - $118.75
Q3 2024	144,398	$16,463	$107.07	$97.40 - $115.79
Q2 2024	141,120	$14,664	$102.94	$97.79 - $109.89
Q1 2024	140,989	$16,025	$110.78	$105.16 - $117.61
Q4 2023	149,799	$16,488	$96.07	$86.28 - $106.54
Q3 2023	150,008	$14,528	$100.45	$90.68 - $110.84
Q2 2023	140,237	$15,289	$101.46	$94.80 - $107.57
Q1 2023	131,764	$13,342	$100.00	$91.34 - $109.13
Q4 2022	130,164	$14,291	$97.62	$87.97 - $106.51
Q3 2022	128,901	$12,472	$100.02	$90.76 - $105.65
Q2 2022	117,474	$12,764	$106.10	$94.63 - $116.24
Q1 2022	117,324	$13,886	$115.36	$106.03 - $129.73
Q4 2021	117,404	$16,523	$118.69	$105.73 - $132.30
Q3 2021	117,743	$13,909	$113.48	$106.32 - $119.87
Q2 2021	117,915	$13,670	$107.28	$97.00 - $115.47
Q1 2021	118,306	$14,178	$108.63	$98.00 - $117.91
Q4 2020	117,698	$12,887	$99.26	$94.22 - $105.20
Q3 2020	118,737	$12,922	$92.34	$82.03 - $103.99
Q2 2020	119,484	$10,924	$81.94	$68.06 - $90.71
Q1 2020	120,152	$9,481	$75.33	$55.65 - $83.51
Q4 2019	120,625	$10,477	$75.30	$70.33 - $80.27
Q3 2019	120,356	$10,070	$76.09	$72.58 - $79.52
Q2 2019	121,388	$10,209	$70.22	$64.58 - $76.27
Q1 2019	121,561	$9,718	$66.10	$57.95 - $71.55
Q4 2018	121,152	$8,762,958	$62.14	$57.90 - $66.29
Q3 2018	120,518	$8,841	$57.83	$52.91 - $64.84
Q2 2018	121,031	$7,382	$53.15	$49.75 - $56.01
Q1 2018	118,866	$7,122	$52.58	$48.52 - $56.40
Q4 2017	117,870	$6,727	$48.12	$46.00 - $50.19
Q3 2017	117,987	$6,296	$43.36	$41.19 - $47.38
Q2 2017	118,124	$5,742	$38.90	$36.38 - $42.64
Q1 2017	118,381	$5,257	$36.93	$32.56 - $39.18
Q4 2016	118,718	$4,560	$33.65	$31.74 - $36.94
Q3 2016	113,193	$4,787	$36.13	$32.84 - $38.64
Q2 2016	117,936	$4,636	$33.35	$30.83 - $37.39
Q1 2016	105,553	$4,415	$33.00	$30.01 - $36.49
Q4 2015	93,465	$4,198	$36.55	$32.35 - $38.42
Q3 2015	94,065	$3,783	$38.80	$32.12 - $42.61
Q2 2015	94,065	$4,617	$39.33	$37.14 - $41.36
Q1 2015	94,395	$4,373	$37.42	$35.36 - $39.04
Q4 2014	94,877	$4,271	$35.31	$31.86 - $37.72
Q3 2014	95,470	$3,971	$34.11	$32.84 - $35.66
Q2 2014	95,745	$3,916	$31.49	$29.41 - $33.14
Q1 2014	96,715	$3,724	$30.73	$28.44 - $32.30
Q4 2013	96,215	$3,688	$29.23	$25.87 - $30.79
Q3 2013	96,265	$3,195	$27.71	$25.83 - $29.36
Q2 2013	96,165	$3,354	$28.85	$27.29 - $30.50