ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 46,635 Value ($000) $5,090 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 43,909 Value ($000) $5,881 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 43,528 Value ($000) $5,920 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 35,669 Value ($000) $4,732 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 23,423 Value ($000) $2,649 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 23,937 Value ($000) $2,729 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 23,702 Value ($000) $2,463 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 20,692 Value ($000) $2,351 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 18,697 Value ($000) $2,058 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 19,179 Value ($000) $1,858 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 17,440 Value ($000) $1,901 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 21,341 Value ($000) $2,161 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 18,875 Value ($000) $2,072 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 21,599 Value ($000) $2,090 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 23,257 Value ($000) $2,527 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 21,295 Value ($000) $2,521 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 18,962 Value ($000) $2,669 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 19,087 Value ($000) $2,255 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 17,909 Value ($000) $2,076 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 16,543 Value ($000) $1,983 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 16,062 Value ($000) $1,759 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 31,314 Value ($000) $3,408 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 17,543 Value ($000) $1,604 Avg Close $81.94 Range $68.06 - $90.71

Q4 2019

Shares 11,481 Value ($000) $997 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,635	$5,090	$127.30	$120.70 - $134.85
Q3 2025	43,909	$5,881	$130.61	$119.24 - $136.88
Q2 2025	43,528	$5,920	$130.60	$118.85 - $137.83
Q1 2025	35,669	$4,732	$125.48	$109.37 - $139.33
Q4 2024	23,423	$2,649	$113.33	$109.09 - $118.75
Q3 2024	23,937	$2,729	$107.07	$97.40 - $115.79
Q2 2024	23,702	$2,463	$102.94	$97.79 - $109.89
Q1 2024	20,692	$2,351	$110.78	$105.16 - $117.61
Q4 2023	18,697	$2,058	$96.07	$86.28 - $106.54
Q3 2023	19,179	$1,858	$100.45	$90.68 - $110.84
Q2 2023	17,440	$1,901	$101.46	$94.80 - $107.57
Q1 2023	21,341	$2,161	$100.00	$91.34 - $109.13
Q4 2022	18,875	$2,072	$97.62	$87.97 - $106.51
Q3 2022	21,599	$2,090	$100.02	$90.76 - $105.65
Q2 2022	23,257	$2,527	$106.10	$94.63 - $116.24
Q1 2022	21,295	$2,521	$115.36	$106.03 - $129.73
Q4 2021	18,962	$2,669	$118.69	$105.73 - $132.30
Q3 2021	19,087	$2,255	$113.48	$106.32 - $119.87
Q2 2021	17,909	$2,076	$107.28	$97.00 - $115.47
Q1 2021	16,543	$1,983	$108.63	$98.00 - $117.91
Q4 2020	16,062	$1,759	$99.26	$94.22 - $105.20
Q3 2020	31,314	$3,408	$92.34	$82.03 - $103.99
Q2 2020	17,543	$1,604	$81.94	$68.06 - $90.71
Q4 2019	11,481	$997	$75.30	$70.33 - $80.27