ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 597,499 Value ($000) $74,861 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 607,739 Value ($000) $81,401 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 586,953 Value ($000) $79,831 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 587,107 Value ($000) $77,880 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 639,566 Value ($000) $72,341 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 639,566 Value ($000) $72,917 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 639,305 Value ($000) $66,430 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 989,547 Value ($000) $112,472 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 989,547 Value ($000) $108,919 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 989,547 Value ($000) $95,838 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 1,026,690 Value ($000) $111,930 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,026,690 Value ($000) $103,963 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,026,690 Value ($000) $112,720 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 1,024,707 Value ($000) $99,151 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 1,029,083 Value ($000) $111,810 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 1,037,078 Value ($000) $122,749 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,037,078 Value ($000) $145,958 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,045,529 Value ($000) $123,508 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,048,478 Value ($000) $121,550 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 1,064,271 Value ($000) $127,542 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,119,204 Value ($000) $122,542 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 1,170,206 Value ($000) $127,354 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,222,053 Value ($000) $111,732 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 1,299,908 Value ($000) $102,576 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,299,908 Value ($000) $112,910 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,361,900 Value ($000) $113,950 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,500,000 Value ($000) $126,150 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,550,000 Value ($000) $123,907 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,589,850 Value ($000) $114,994 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,509,850 Value ($000) $110,763 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 949,850 Value ($000) $57,931 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 949,850 Value ($000) $56,915 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 949,850 Value ($000) $54,208 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,004,850 Value ($000) $53,619 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 924,850 Value ($000) $44,957 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,624,850 Value ($000) $72,160 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 816,000 Value ($000) $31,343 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 871,000 Value ($000) $36,835 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,871,000 Value ($000) $73,549 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,671,000 Value ($000) $69,898 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,971,000 Value ($000) $88,518 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 2,141,000 Value ($000) $86,111 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 2,141,000 Value ($000) $105,080 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 2,141,000 Value ($000) $99,193 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 2,141,000 Value ($000) $96,388 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 2,141,000 Value ($000) $89,044 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 2,241,000 Value ($000) $91,657 Avg Close $31.49 Range $29.41 - $33.14