ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 12,596 Value ($000) $2 Avg Close $127.30 Range $120.70 - $134.85
Q4 2024
Shares 10,912 Value ($000) $1 Avg Close $113.33 Range $109.09 - $118.75
Q3 2023
Shares 17,417 Value ($000) $2 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 30,809 Value ($000) $3 Avg Close $101.46 Range $94.80 - $107.57
Q1 2021
Shares 18,024 Value ($000) $2,159 Avg Close $108.63 Range $98.00 - $117.91
Q2 2020
Shares 47,159 Value ($000) $4,311 Avg Close $81.94 Range $68.06 - $90.71
Q4 2019
Shares 75,577 Value ($000) $6,564 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 72,187 Value ($000) $6,039 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 86,316 Value ($000) $7,259 Avg Close $70.22 Range $64.58 - $76.27
Q3 2018
Shares 135,000 Value ($000) $9,903 Avg Close $57.83 Range $52.91 - $64.84
Q2 2017
Shares 31,600 Value ($000) $1,536 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 733,800 Value ($000) $32,588 Avg Close $36.93 Range $32.56 - $39.18
Q2 2016
Shares 139,300 Value ($000) $5,475 Avg Close $33.35 Range $30.83 - $37.39
Q4 2015
Shares 78,600 Value ($000) $3,529 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 67,200 Value ($000) $2,702 Avg Close $38.80 Range $32.12 - $42.61
Q4 2014
Shares 40,000 Value ($000) $1,800 Avg Close $35.31 Range $31.86 - $37.72
Q1 2014
Shares 49,400 Value ($000) $1,902 Avg Close $30.73 Range $28.44 - $32.30
Q3 2013
Shares 107,000 Value ($000) $3,551 Avg Close $27.71 Range $25.83 - $29.36