ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 479,706 Value ($000) $60,102 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 464,128 Value ($000) $62,165 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 498,461 Value ($000) $67,796 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 555,396 Value ($000) $73,673 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 573,570 Value ($000) $64,877 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 554,344 Value ($000) $63,201 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 526,909 Value ($000) $54,751 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 450,489 Value ($000) $51,203 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 455,764 Value ($000) $50,166 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 470,442 Value ($000) $45,562 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 454,254 Value ($000) $49,523 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 444,515 Value ($000) $45,012 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 439,399 Value ($000) $48,242 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 424,286 Value ($000) $41,053,913 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 428,808 Value ($000) $46,589,989 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 430,454 Value ($000) $50,948,535 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 410,699 Value ($000) $57,801,777 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 409,925 Value ($000) $48,424,440 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 369,736 Value ($000) $42,863,494 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 332,912 Value ($000) $39,896,174 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 320,889 Value ($000) $35,134,137 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 220,925 Value ($000) $24,043,268 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 212,244 Value ($000) $19,405,469 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 200,155 Value ($000) $15,794,231 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 236,441 Value ($000) $20,537,265 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 234,537 Value ($000) $19,623,711 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 285,361 Value ($000) $23,998,860 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 334,276 Value ($000) $26,722,023 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 396,036 Value ($000) $28,645,284 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 217,170 Value ($000) $15,931,591 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 210,576 Value ($000) $12,843,030 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 200,176 Value ($000) $11,994,546 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 182,976 Value ($000) $10,442,440 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 179,476 Value ($000) $9,576,839 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 184,376 Value ($000) $8,962,517 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,315,276 Value ($000) $58,411,407 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,289,876 Value ($000) $49,544,137 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 415,176 Value ($000) $17,557,793 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 359,876 Value ($000) $14,146,726 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 470,976 Value ($000) $19,700,926 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 344,376 Value ($000) $15,465,926 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 202,976 Value ($000) $8,163,695 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 227,576 Value ($000) $11,169,430 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 166,576 Value ($000) $7,717,466 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 188,776 Value ($000) $8,498,696 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 141,076 Value ($000) $5,867,351 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 69,776 Value ($000) $2,853,838 Avg Close $31.49 Range $29.41 - $33.14
Q4 2013
Shares 58,876 Value ($000) $2,256,717 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 113,076 Value ($000) $3,752,992 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 54,176 Value ($000) $1,889,659 Avg Close $28.85 Range $27.29 - $30.50