ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 16,208 Value ($000) $2,031 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 16,354 Value ($000) $2,190 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 10,396 Value ($000) $1,414 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 10,188 Value ($000) $1,351 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 8,580 Value ($000) $970 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 7,307 Value ($000) $833 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 3,583 Value ($000) $372 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,177 Value ($000) $247 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 2,693 Value ($000) $296 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 2,133 Value ($000) $207 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 3,014 Value ($000) $329 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 5,488 Value ($000) $556 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 15,686 Value ($000) $1,722 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 25,260 Value ($000) $2,444 Avg Close $100.02 Range $90.76 - $105.65
Q4 2021
Shares 32,485 Value ($000) $4,572 Avg Close $118.69 Range $105.73 - $132.30
Q3 2019
Shares 2,735 Value ($000) $228 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 2,735 Value ($000) $230 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 2,729 Value ($000) $218 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 4,352 Value ($000) $315 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 3,061 Value ($000) $225 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 3,698 Value ($000) $226 Avg Close $53.15 Range $49.75 - $56.01