ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 21,393 Value ($000) $2,680 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 16,325 Value ($000) $2,187 Avg Close $130.61 Range $119.24 - $136.88
Q1 2025
Shares 18,766 Value ($000) $2,489 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 24,164 Value ($000) $2,733 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 529 Value ($000) $60 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 58,061 Value ($000) $6,033 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 11,009 Value ($000) $1,251 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,366 Value ($000) $150 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 18,325 Value ($000) $1,775 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,969 Value ($000) $215 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 22,143 Value ($000) $2,242 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 109,174 Value ($000) $11,986 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 143,110 Value ($000) $13,847 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 54,645 Value ($000) $5,937 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 102,953 Value ($000) $12,186 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 113 Value ($000) $16 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 72,096 Value ($000) $8,517 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 47,415 Value ($000) $5,497 Avg Close $107.28 Range $97.00 - $115.47
Q4 2019
Shares 10,603 Value ($000) $921 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 7,065 Value ($000) $591 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 10,616 Value ($000) $893 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 3,044 Value ($000) $243 Avg Close $66.10 Range $57.95 - $71.55
Q2 2018
Shares 13,948 Value ($000) $851 Avg Close $53.15 Range $49.75 - $56.01
Q1 2017
Shares 196 Value ($000) $8 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 193,832 Value ($000) $7,445 Avg Close $33.65 Range $31.74 - $36.94
Q2 2016
Shares 26,826 Value ($000) $1,054 Avg Close $33.35 Range $30.83 - $37.39
Q3 2015
Shares 9,400 Value ($000) $378 Avg Close $38.80 Range $32.12 - $42.61
Q3 2014
Shares 46,714 Value ($000) $1,942 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 43,349 Value ($000) $1,772 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 5,459 Value ($000) $210 Avg Close $30.73 Range $28.44 - $32.30
Q3 2013
Shares 25,928 Value ($000) $860 Avg Close $27.71 Range $25.83 - $29.36