ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,156 Value ($000) $3,027 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 41,784 Value ($000) $5,597 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 143,677 Value ($000) $19,542 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 140,014 Value ($000) $18,573 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 37,090 Value ($000) $4,195 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 20,232 Value ($000) $2,307 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 29,331 Value ($000) $3,048 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 59,882 Value ($000) $6,806 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 20,907 Value ($000) $2,301 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 17,091 Value ($000) $1,655 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 15,318 Value ($000) $1,670 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 28,878 Value ($000) $2,924 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 6,385 Value ($000) $701 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 15,417 Value ($000) $1,492 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 16,818 Value ($000) $1,827 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 25,422 Value ($000) $3,009 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 8,468 Value ($000) $1,192 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 8,095 Value ($000) $956 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 6,473 Value ($000) $750 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 3,455 Value ($000) $414 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 11,044 Value ($000) $1,209 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,934 Value ($000) $210 Avg Close $92.34 Range $82.03 - $103.99
Q1 2020
Shares 4,692 Value ($000) $370 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 2,743 Value ($000) $238 Avg Close $75.30 Range $70.33 - $80.27
Q2 2018
Shares 24,590 Value ($000) $1,500 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 41,631 Value ($000) $2,495 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 6,896 Value ($000) $394 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 6,495 Value ($000) $347 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 5,371 Value ($000) $261 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 28,846 Value ($000) $1,281 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 18,623 Value ($000) $715 Avg Close $33.65 Range $31.74 - $36.94
Q2 2016
Shares 14,713 Value ($000) $578 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 16,967 Value ($000) $710 Avg Close $33.00 Range $30.01 - $36.49
Q4 2014
Shares 10,630 Value ($000) $479 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 9,572 Value ($000) $398 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 8,592 Value ($000) $351 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 23,991 Value ($000) $924 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 11,637 Value ($000) $446 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 12,915 Value ($000) $429 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 35,541 Value ($000) $1,240 Avg Close $28.85 Range $27.29 - $30.50