ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 55,700 Value ($000) $6,979 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 56,595 Value ($000) $7,580 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 58,590 Value ($000) $7,969 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 72,560 Value ($000) $9,625 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 76,356 Value ($000) $8,637 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 76,984 Value ($000) $8,777 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 78,692 Value ($000) $8,177 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 79,424 Value ($000) $9,027 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 82,765 Value ($000) $9,110 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 101,852 Value ($000) $9,864 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 101,470 Value ($000) $11,062 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 102,388 Value ($000) $10,368 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 103,572 Value ($000) $11,371 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 103,462 Value ($000) $10,011 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 104,744 Value ($000) $11,380 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 104,998 Value ($000) $12,428 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 105,440 Value ($000) $14,839 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 106,026 Value ($000) $12,525 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 107,020 Value ($000) $12,407 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 109,403 Value ($000) $13,111 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 114,655 Value ($000) $12,553 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 114,986 Value ($000) $12,514 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 114,960 Value ($000) $10,510 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 115,780 Value ($000) $9,136 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 115,205 Value ($000) $10,006 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 116,570 Value ($000) $9,753 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 106,030 Value ($000) $8,917 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 110,332 Value ($000) $8,820 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 110,994 Value ($000) $8,029 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 112,064 Value ($000) $8,221 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 112,249 Value ($000) $6,846 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 112,529 Value ($000) $6,742 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 117,019 Value ($000) $6,678 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 117,279 Value ($000) $6,258 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 120,089 Value ($000) $5,838 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 119,529 Value ($000) $5,308 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 117,956 Value ($000) $4,531 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 121,149 Value ($000) $5,123 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 123,644 Value ($000) $4,860 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 116,880 Value ($000) $4,889 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 116,175 Value ($000) $5,217 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 124,985 Value ($000) $5,027 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 137,740 Value ($000) $6,760 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 148,080 Value ($000) $6,860 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 157,990 Value ($000) $7,112 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 166,298 Value ($000) $6,916 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 178,303 Value ($000) $7,293 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 241,788 Value ($000) $9,311 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 237,483 Value ($000) $9,103 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 223,163 Value ($000) $7,407 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 222,463 Value ($000) $7,760 Avg Close $28.85 Range $27.29 - $30.50