ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 296,464 Value ($000) $37,098 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,817,876 Value ($000) $243,378 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,677,122 Value ($000) $228,073 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,638,410 Value ($000) $217,276 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,588,294 Value ($000) $172,047 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,550,692 Value ($000) $176,795 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,468,351 Value ($000) $152,577 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 1,384,451 Value ($000) $157,255 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,158,014 Value ($000) $127,463 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,325,206 Value ($000) $128,346 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,229,860 Value ($000) $134,080 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 774,390 Value ($000) $78,415 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 570,603 Value ($000) $62,647 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 562,086 Value ($000) $54,387 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 603,991 Value ($000) $65,624 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 629,020 Value ($000) $74,451 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 652,130 Value ($000) $91,781 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 449,894 Value ($000) $53,146 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 451,222 Value ($000) $52,311 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 250,701 Value ($000) $30,045 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 264,022 Value ($000) $28,909 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 851,300 Value ($000) $92,649 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 7,350,673 Value ($000) $672,017 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 8,557,293 Value ($000) $675,252 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 10,726,926 Value ($000) $931,741 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 9,545,701 Value ($000) $798,690 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 9,601,723 Value ($000) $807,506 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 10,147,953 Value ($000) $811,229 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 10,658,143 Value ($000) $770,904 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 11,224,489 Value ($000) $823,429 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 11,919,196 Value ($000) $726,953 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 12,149,407 Value ($000) $727,994 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 12,993,688 Value ($000) $741,679 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 13,824,406 Value ($000) $737,673 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 16,970,213 Value ($000) $824,915 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 18,425,497 Value ($000) $818,258 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 19,694,052 Value ($000) $756,449 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 17,668,540 Value ($000) $747,183 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 485,247 Value ($000) $19,075 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 498,906 Value ($000) $20,869 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 422,569 Value ($000) $18,977 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 436,269 Value ($000) $17,547 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 449,523 Value ($000) $22,062 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 447,917 Value ($000) $20,752 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 447,917 Value ($000) $20,158 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 446,501 Value ($000) $18,562 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 441,551 Value ($000) $18,052 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 437,761 Value ($000) $16,858 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 439,301 Value ($000) $16,755 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 776,548 Value ($000) $25,774 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 716,104 Value ($000) $24,978 Avg Close $28.85 Range $27.29 - $30.50