ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q4 2025

Shares 6,080 Value ($000) $1 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 6,080 Value ($000) $1 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 6,030 Value ($000) $1 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 6,280 Value ($000) $1 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 6,430 Value ($000) $1 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 6,430 Value ($000) $1 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 6,430 Value ($000) $1 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 6,480 Value ($000) $1 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 6,480 Value ($000) $1 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 6,480 Value ($000) $1 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 6,480 Value ($000) $1 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 6,580 Value ($000) $1 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 6,580 Value ($000) $1 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 6,930 Value ($000) $671 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 6,580 Value ($000) $715 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 6,730 Value ($000) $797 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 6,780 Value ($000) $954 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 6,780 Value ($000) $801 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 6,585 Value ($000) $763 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 6,635 Value ($000) $795 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 6,635 Value ($000) $726 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 6,635 Value ($000) $722 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 6,735 Value ($000) $616 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 6,485 Value ($000) $512 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 12,450 Value ($000) $1,081 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 12,825 Value ($000) $1,073 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 12,945 Value ($000) $1,089 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 12,995 Value ($000) $1,039 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 13,395 Value ($000) $969 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 13,820 Value ($000) $1,014 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 14,620 Value ($000) $892 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 15,295 Value ($000) $916 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 25,433 Value ($000) $1,451 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 25,633 Value ($000) $1,368 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 27,933 Value ($000) $1,358 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 28,083 Value ($000) $1,247 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 28,383 Value ($000) $1,090 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 28,383 Value ($000) $1,200 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 28,348 Value ($000) $1,114 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 29,523 Value ($000) $1,235 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 29,748 Value ($000) $1,336 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 29,673 Value ($000) $1,193 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 27,513 Value ($000) $1,350 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 26,868 Value ($000) $1,245 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 25,248 Value ($000) $1,137 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 25,498 Value ($000) $1,060 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 25,623 Value ($000) $1,048 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 25,720 Value ($000) $990 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 25,642 Value ($000) $983 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 25,540 Value ($000) $848 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 26,688 Value ($000) $931 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,080	$1	$127.30	$120.70 - $134.85
Q3 2025	6,080	$1	$130.61	$119.24 - $136.88
Q2 2025	6,030	$1	$130.60	$118.85 - $137.83
Q1 2025	6,280	$1	$125.48	$109.37 - $139.33
Q4 2024	6,430	$1	$113.33	$109.09 - $118.75
Q3 2024	6,430	$1	$107.07	$97.40 - $115.79
Q2 2024	6,430	$1	$102.94	$97.79 - $109.89
Q1 2024	6,480	$1	$110.78	$105.16 - $117.61
Q4 2023	6,480	$1	$96.07	$86.28 - $106.54
Q3 2023	6,480	$1	$100.45	$90.68 - $110.84
Q2 2023	6,480	$1	$101.46	$94.80 - $107.57
Q1 2023	6,580	$1	$100.00	$91.34 - $109.13
Q4 2022	6,580	$1	$97.62	$87.97 - $106.51
Q3 2022	6,930	$671	$100.02	$90.76 - $105.65
Q2 2022	6,580	$715	$106.10	$94.63 - $116.24
Q1 2022	6,730	$797	$115.36	$106.03 - $129.73
Q4 2021	6,780	$954	$118.69	$105.73 - $132.30
Q3 2021	6,780	$801	$113.48	$106.32 - $119.87
Q2 2021	6,585	$763	$107.28	$97.00 - $115.47
Q1 2021	6,635	$795	$108.63	$98.00 - $117.91
Q4 2020	6,635	$726	$99.26	$94.22 - $105.20
Q3 2020	6,635	$722	$92.34	$82.03 - $103.99
Q2 2020	6,735	$616	$81.94	$68.06 - $90.71
Q1 2020	6,485	$512	$75.33	$55.65 - $83.51
Q4 2019	12,450	$1,081	$75.30	$70.33 - $80.27
Q3 2019	12,825	$1,073	$76.09	$72.58 - $79.52
Q2 2019	12,945	$1,089	$70.22	$64.58 - $76.27
Q1 2019	12,995	$1,039	$66.10	$57.95 - $71.55
Q4 2018	13,395	$969	$62.14	$57.90 - $66.29
Q3 2018	13,820	$1,014	$57.83	$52.91 - $64.84
Q2 2018	14,620	$892	$53.15	$49.75 - $56.01
Q1 2018	15,295	$916	$52.58	$48.52 - $56.40
Q4 2017	25,433	$1,451	$48.12	$46.00 - $50.19
Q3 2017	25,633	$1,368	$43.36	$41.19 - $47.38
Q2 2017	27,933	$1,358	$38.90	$36.38 - $42.64
Q1 2017	28,083	$1,247	$36.93	$32.56 - $39.18
Q4 2016	28,383	$1,090	$33.65	$31.74 - $36.94
Q3 2016	28,383	$1,200	$36.13	$32.84 - $38.64
Q2 2016	28,348	$1,114	$33.35	$30.83 - $37.39
Q1 2016	29,523	$1,235	$33.00	$30.01 - $36.49
Q4 2015	29,748	$1,336	$36.55	$32.35 - $38.42
Q3 2015	29,673	$1,193	$38.80	$32.12 - $42.61
Q2 2015	27,513	$1,350	$39.33	$37.14 - $41.36
Q1 2015	26,868	$1,245	$37.42	$35.36 - $39.04
Q4 2014	25,248	$1,137	$35.31	$31.86 - $37.72
Q3 2014	25,498	$1,060	$34.11	$32.84 - $35.66
Q2 2014	25,623	$1,048	$31.49	$29.41 - $33.14
Q1 2014	25,720	$990	$30.73	$28.44 - $32.30
Q4 2013	25,642	$983	$29.23	$25.87 - $30.79
Q3 2013	25,540	$848	$27.71	$25.83 - $29.36
Q2 2013	26,688	$931	$28.85	$27.29 - $30.50