ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 8,863 Value ($000) $1,110 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 8,916 Value ($000) $1,194 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 9,221 Value ($000) $1,254 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 9,245 Value ($000) $1,226 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 9,673 Value ($000) $1,094 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 18,331 Value ($000) $2,090 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 24,234 Value ($000) $2,518 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 25,982 Value ($000) $3 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 25,080 Value ($000) $3 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 24,984 Value ($000) $2 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 24,920 Value ($000) $3 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 22,978 Value ($000) $2 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 20,519 Value ($000) $2 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 20,836 Value ($000) $2,010 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 20,682 Value ($000) $2,265 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 20,184 Value ($000) $2,398 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 20,414 Value ($000) $2,862 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 17,241 Value ($000) $2,033 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 17,372 Value ($000) $2,002 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 11,478 Value ($000) $1,375 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 16,857 Value ($000) $1,845 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 17,134 Value ($000) $1,869 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 9,880 Value ($000) $904 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 9,346 Value ($000) $740 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 7,441 Value ($000) $647 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 7,783 Value ($000) $653 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 7,020 Value ($000) $589 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 4,894 Value ($000) $392 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 4,768 Value ($000) $342 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 4,853 Value ($000) $353 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 6,283 Value ($000) $384 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 5,269 Value ($000) $316 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 4,893 Value ($000) $276 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 5,077 Value ($000) $272 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 5,023 Value ($000) $240 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 5,224 Value ($000) $233 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 5,284 Value ($000) $200 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 6,308 Value ($000) $268 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 6,308 Value ($000) $246 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 6,783 Value ($000) $284 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 7,254 Value ($000) $326 Avg Close $36.55 Range $32.35 - $38.42