ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 336,841 Value ($000) $42,203 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 342,006 Value ($000) $45,808 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 353,104 Value ($000) $48,026 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 372,188 Value ($000) $49,371 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 357,413 Value ($000) $40,427 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 349,606 Value ($000) $39,859 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 345,317 Value ($000) $35,882 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 342,963 Value ($000) $38,981 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 334,486 Value ($000) $36,817 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 316,907 Value ($000) $30,692 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 310,611 Value ($000) $33,863 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 303,055 Value ($000) $30,687 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 304,801 Value ($000) $33,464 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 294,442 Value ($000) $28,490 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 291,913 Value ($000) $31,716 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 297,131 Value ($000) $35,168 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 288,195 Value ($000) $40,561 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 284,895 Value ($000) $33,655 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 281,297 Value ($000) $32,611 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 273,787 Value ($000) $32,811 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 269,691 Value ($000) $29,528 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 268,711 Value ($000) $29,244 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 268,284 Value ($000) $24,529 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 268,243 Value ($000) $21,167 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 267,320 Value ($000) $23,219 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 267,026 Value ($000) $22,342 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 285,434 Value ($000) $24,005 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 290,562 Value ($000) $23,228 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 270,276 Value ($000) $19,549 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 289,857 Value ($000) $21,264 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 286,632 Value ($000) $17,482 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 279,280 Value ($000) $16,734 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 273,029 Value ($000) $15,582 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 267,738 Value ($000) $14,286 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 257,792 Value ($000) $12,531 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 249,319 Value ($000) $11,072 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 170,427 Value ($000) $6,546 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 222,569 Value ($000) $9,412 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 184,532 Value ($000) $7,254 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 176,452 Value ($000) $7,381 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 174,742 Value ($000) $7,848 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 171,659 Value ($000) $6,904 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 141,284 Value ($000) $6,934 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 131,214 Value ($000) $6,079 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 109,924 Value ($000) $4,949 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 98,452 Value ($000) $4,095 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 97,187 Value ($000) $3,975 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 92,095 Value ($000) $3,547 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 88,695 Value ($000) $3,400 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 76,593 Value ($000) $2,542 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 70,098 Value ($000) $2,445 Avg Close $28.85 Range $27.29 - $30.50
Q1 2013
Shares 48,428 Value ($000) $1,710 Avg Close $26.54 Range $24.70 - $27.70