ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 916,706 Value ($000) $114,854 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 918,563 Value ($000) $123,032 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 949,801 Value ($000) $129,182 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 940,739 Value ($000) $124,789 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 944,323 Value ($000) $106,812 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 967,226 Value ($000) $110,273 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 984,178 Value ($000) $102,266 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 997,208 Value ($000) $113,343 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 1,006,018 Value ($000) $110,732 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 1,021,622 Value ($000) $98,944 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,046,168 Value ($000) $114,053 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,059,687 Value ($000) $107,304 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,050,629 Value ($000) $115,349 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,119,016 Value ($000) $108,276 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,105,175 Value ($000) $120,077 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,112,265 Value ($000) $131,648 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,111,108 Value ($000) $156,376 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,138,802 Value ($000) $134,527 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,183,676 Value ($000) $137,224 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,240,171 Value ($000) $148,622 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,308,435 Value ($000) $143,259 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,367,084 Value ($000) $148,777 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,482,221 Value ($000) $135,519 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 1,560,704 Value ($000) $123,156 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,553,844 Value ($000) $134,967 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,555,628 Value ($000) $130,160 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,554,497 Value ($000) $130,733 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,555,279 Value ($000) $123,763 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,537,486 Value ($000) $111,208 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,565,434 Value ($000) $114,840 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,599,006 Value ($000) $97,524 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,595,375 Value ($000) $95,596 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 1,630,037 Value ($000) $93,020 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,634,095 Value ($000) $87,196 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,615,267 Value ($000) $78,517 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,611,080 Value ($000) $71,546 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,352,928 Value ($000) $51,965 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,355,680 Value ($000) $57,331 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,386,786 Value ($000) $54,514 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,389,420 Value ($000) $58,119 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,380,280 Value ($000) $61,988 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 1,375,542 Value ($000) $55,324 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 1,338,269 Value ($000) $65,682 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 1,339,791 Value ($000) $62,073 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 1,313,104 Value ($000) $59,116 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 1,321,780 Value ($000) $54,972 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 1,217,167 Value ($000) $49,781 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 1,270,749 Value ($000) $48,937 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 1,269,900 Value ($000) $48,675 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 1,263,074 Value ($000) $41,922 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 1,225,536 Value ($000) $42,747 Avg Close $28.85 Range $27.29 - $30.50