ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 393,915 Value ($000) $49,354 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 364,776 Value ($000) $48,858 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 511,466 Value ($000) $69,565 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 215,191 Value ($000) $28,545 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 151,894 Value ($000) $17 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 154,879 Value ($000) $18 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 155,579 Value ($000) $16 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 150,579 Value ($000) $17 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 245,515 Value ($000) $27 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 246,695 Value ($000) $24 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 250,805 Value ($000) $27 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 267,251 Value ($000) $27 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 266,333 Value ($000) $29 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 239,729 Value ($000) $23,196 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 244,620 Value ($000) $26,578 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 222,307 Value ($000) $26,312 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 228,112 Value ($000) $32,104 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 156,947 Value ($000) $18,540 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 223,920 Value ($000) $25,959 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 298,420 Value ($000) $35,763 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 176,040 Value ($000) $19,275 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 160,346 Value ($000) $17,450 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 151,097 Value ($000) $13,815 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 150,005 Value ($000) $11,837 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 193,638 Value ($000) $16,819 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 150,382 Value ($000) $12,582 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 165,880 Value ($000) $13,951 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 211,611 Value ($000) $16,916 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 172,958 Value ($000) $12,510 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 137,753 Value ($000) $10,106 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 209,311 Value ($000) $12,766 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 795,612 Value ($000) $47,673 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 115,145 Value ($000) $6,571 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 129,620 Value ($000) $6,917 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 84,186 Value ($000) $4,092 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 100,661 Value ($000) $4,470 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 85,551 Value ($000) $3,286 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 85,753 Value ($000) $3,626 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 77,020 Value ($000) $3,028 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 50,876 Value ($000) $2,128 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 55,503 Value ($000) $2,493 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 49,845 Value ($000) $2,005 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 114,820 Value ($000) $5,635 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 5,345 Value ($000) $248 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 64,457 Value ($000) $2,902 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 114,360 Value ($000) $4,756 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 97,411 Value ($000) $3,984 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 105,059 Value ($000) $4,046 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 100,685 Value ($000) $3,859 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 93,645 Value ($000) $3,108 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 80,190 Value ($000) $2,797 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,915	$49,354	$127.30	$120.70 - $134.85
Q3 2025	364,776	$48,858	$130.61	$119.24 - $136.88
Q2 2025	511,466	$69,565	$130.60	$118.85 - $137.83
Q1 2025	215,191	$28,545	$125.48	$109.37 - $139.33
Q4 2024	151,894	$17	$113.33	$109.09 - $118.75
Q3 2024	154,879	$18	$107.07	$97.40 - $115.79
Q2 2024	155,579	$16	$102.94	$97.79 - $109.89
Q1 2024	150,579	$17	$110.78	$105.16 - $117.61
Q4 2023	245,515	$27	$96.07	$86.28 - $106.54
Q3 2023	246,695	$24	$100.45	$90.68 - $110.84
Q2 2023	250,805	$27	$101.46	$94.80 - $107.57
Q1 2023	267,251	$27	$100.00	$91.34 - $109.13
Q4 2022	266,333	$29	$97.62	$87.97 - $106.51
Q3 2022	239,729	$23,196	$100.02	$90.76 - $105.65
Q2 2022	244,620	$26,578	$106.10	$94.63 - $116.24
Q1 2022	222,307	$26,312	$115.36	$106.03 - $129.73
Q4 2021	228,112	$32,104	$118.69	$105.73 - $132.30
Q3 2021	156,947	$18,540	$113.48	$106.32 - $119.87
Q2 2021	223,920	$25,959	$107.28	$97.00 - $115.47
Q1 2021	298,420	$35,763	$108.63	$98.00 - $117.91
Q4 2020	176,040	$19,275	$99.26	$94.22 - $105.20
Q3 2020	160,346	$17,450	$92.34	$82.03 - $103.99
Q2 2020	151,097	$13,815	$81.94	$68.06 - $90.71
Q1 2020	150,005	$11,837	$75.33	$55.65 - $83.51
Q4 2019	193,638	$16,819	$75.30	$70.33 - $80.27
Q3 2019	150,382	$12,582	$76.09	$72.58 - $79.52
Q2 2019	165,880	$13,951	$70.22	$64.58 - $76.27
Q1 2019	211,611	$16,916	$66.10	$57.95 - $71.55
Q4 2018	172,958	$12,510	$62.14	$57.90 - $66.29
Q3 2018	137,753	$10,106	$57.83	$52.91 - $64.84
Q2 2018	209,311	$12,766	$53.15	$49.75 - $56.01
Q1 2018	795,612	$47,673	$52.58	$48.52 - $56.40
Q4 2017	115,145	$6,571	$48.12	$46.00 - $50.19
Q3 2017	129,620	$6,917	$43.36	$41.19 - $47.38
Q2 2017	84,186	$4,092	$38.90	$36.38 - $42.64
Q1 2017	100,661	$4,470	$36.93	$32.56 - $39.18
Q4 2016	85,551	$3,286	$33.65	$31.74 - $36.94
Q3 2016	85,753	$3,626	$36.13	$32.84 - $38.64
Q2 2016	77,020	$3,028	$33.35	$30.83 - $37.39
Q1 2016	50,876	$2,128	$33.00	$30.01 - $36.49
Q4 2015	55,503	$2,493	$36.55	$32.35 - $38.42
Q3 2015	49,845	$2,005	$38.80	$32.12 - $42.61
Q2 2015	114,820	$5,635	$39.33	$37.14 - $41.36
Q1 2015	5,345	$248	$37.42	$35.36 - $39.04
Q4 2014	64,457	$2,902	$35.31	$31.86 - $37.72
Q3 2014	114,360	$4,756	$34.11	$32.84 - $35.66
Q2 2014	97,411	$3,984	$31.49	$29.41 - $33.14
Q1 2014	105,059	$4,046	$30.73	$28.44 - $32.30
Q4 2013	100,685	$3,859	$29.23	$25.87 - $30.79
Q3 2013	93,645	$3,108	$27.71	$25.83 - $29.36
Q2 2013	80,190	$2,797	$28.85	$27.29 - $30.50