ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 93,679 Value ($000) $11,737 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 90,840 Value ($000) $12,167 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 72,631 Value ($000) $9,879 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 72,488 Value ($000) $9,616 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 72,951 Value ($000) $8,251 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 70,847 Value ($000) $8,077 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 57,909 Value ($000) $6,017 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 55,149 Value ($000) $6,268 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 46,827 Value ($000) $5,154 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 41,701 Value ($000) $4,039 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 50,037 Value ($000) $5,455 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 49,903 Value ($000) $5,053 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 47,412 Value ($000) $5 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 38,498 Value ($000) $3,725 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 40,068 Value ($000) $4,353 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 38,604 Value ($000) $4,569 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 41,867 Value ($000) $5,892 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 33,179 Value ($000) $3,919 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 34,130 Value ($000) $3,957 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 37,020 Value ($000) $4,436 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 33,441 Value ($000) $3,661 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 33,441 Value ($000) $3,639 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 27,133 Value ($000) $2,481 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 25,065 Value ($000) $1,978 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 25,017 Value ($000) $2,173 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 15,370 Value ($000) $1,286 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 15,473 Value ($000) $1,301 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 15,385 Value ($000) $1,230 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 15,623 Value ($000) $1,130 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 15,349 Value ($000) $1,126 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 15,341 Value ($000) $936 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 15,321 Value ($000) $918 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 15,315 Value ($000) $874 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 15,315 Value ($000) $817 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 17,851 Value ($000) $868 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 14,427 Value ($000) $641 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 13,907 Value ($000) $534 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 13,645 Value ($000) $577 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 13,430 Value ($000) $528 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 14,430 Value ($000) $604 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 14,547 Value ($000) $653 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 15,531 Value ($000) $625 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 15,430 Value ($000) $757 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 15,430 Value ($000) $715 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 16,430 Value ($000) $740 Avg Close $35.31 Range $31.86 - $37.72
Q2 2014
Shares 15,413 Value ($000) $630 Avg Close $31.49 Range $29.41 - $33.14
Q4 2013
Shares 7,303 Value ($000) $280 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 7,910 Value ($000) $263 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 7,910 Value ($000) $276 Avg Close $28.85 Range $27.29 - $30.50