ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,688,282 Value ($000) $336,815 Avg Close $127.30 Range $120.70 - $134.85
Q4 2021
Shares 2,906 Value ($000) $409 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 2,906 Value ($000) $343 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 2,906 Value ($000) $337 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 2,906 Value ($000) $348 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 2,906 Value ($000) $318 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 2,906 Value ($000) $316 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 2,906 Value ($000) $266 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 3,096,379 Value ($000) $244,335 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 3,346,912 Value ($000) $290,713 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 3,450,374 Value ($000) $288,693 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 648,507 Value ($000) $244 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 2,906 Value ($000) $232 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 2,906 Value ($000) $210 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 2,906 Value ($000) $213 Avg Close $57.83 Range $52.91 - $64.84
Q1 2018
Shares 186,361 Value ($000) $11,167 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 264,414 Value ($000) $15,090 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 248,244 Value ($000) $13,246 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 202,059 Value ($000) $9,822 Avg Close $38.90 Range $36.38 - $42.64