ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 299,737 Value ($000) $37,554 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 327,541 Value ($000) $43,871 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 326,836 Value ($000) $44,453 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 252,978 Value ($000) $33,558 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 198,839 Value ($000) $22,491 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 160,727 Value ($000) $18,845 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 147,915 Value ($000) $15,370 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 146,882 Value ($000) $16,695 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 114,877 Value ($000) $12,645 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 102,882 Value ($000) $9,964 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 80,208 Value ($000) $8,744 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 72,895 Value ($000) $7,381 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 122,178 Value ($000) $13,414 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 85,269 Value ($000) $8,251 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 78,464 Value ($000) $8,525 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 61,516 Value ($000) $7,281 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 79,718 Value ($000) $11,220 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 86,410 Value ($000) $10,215 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 80,107 Value ($000) $9,285 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 89,150 Value ($000) $10,680 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 83,185 Value ($000) $9,107 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 16,477 Value ($000) $1,793 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 19,917 Value ($000) $1,821 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 3,117 Value ($000) $246 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 12,586 Value ($000) $1,093 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 8,194 Value ($000) $686 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 6,625 Value ($000) $557 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 6,389 Value ($000) $511 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 178 Value ($000) $13 Avg Close $62.14 Range $57.90 - $66.29
Q1 2015
Shares 14 Value ($000) $1 Avg Close $37.42 Range $35.36 - $39.04
Q3 2013
Shares 453 Value ($000) $15 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 795 Value ($000) $28 Avg Close $28.85 Range $27.29 - $30.50