ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 58,627 Value ($000) $7,345 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 57,541 Value ($000) $7,707 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 55,727 Value ($000) $7,579 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 52,589 Value ($000) $6,976 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 48,394 Value ($000) $5,474 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 47,003 Value ($000) $5,359 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 42,977 Value ($000) $4,466 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 42,370 Value ($000) $4,816 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 37,904 Value ($000) $4,172 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 36,000 Value ($000) $3,487 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 33,317 Value ($000) $3,632 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 32,257 Value ($000) $3,266 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 28,187 Value ($000) $3,095 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 25,559 Value ($000) $2,473 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 22,832 Value ($000) $2,481 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 22,147 Value ($000) $2,621 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 17,082 Value ($000) $2,404 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 16,602 Value ($000) $1,961 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 14,116 Value ($000) $1,636 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 14,207 Value ($000) $1,703 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 11,032 Value ($000) $1,208 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 10,203 Value ($000) $1,110 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 9,093 Value ($000) $831 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 7,654 Value ($000) $604 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 6,226 Value ($000) $541 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 5,710 Value ($000) $478 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 4,950 Value ($000) $416 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 4,313 Value ($000) $345 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 3,656 Value ($000) $264 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 3,133 Value ($000) $230 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 4,207 Value ($000) $257 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 6,532 Value ($000) $391 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 10,175 Value ($000) $581 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 13,854 Value ($000) $739 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 18,213 Value ($000) $885 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 23,680 Value ($000) $1,052 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 25,995 Value ($000) $998 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 35,998 Value ($000) $1,522 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 39,869 Value ($000) $1,567 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 41,662 Value ($000) $1,743 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 41,653 Value ($000) $1,871 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 48,052 Value ($000) $1,933 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 46,675 Value ($000) $2,291 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 53,107 Value ($000) $2,460 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 61,075 Value ($000) $2,750 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 82,975 Value ($000) $3,451 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 91,547 Value ($000) $3,744 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 100,234 Value ($000) $3,860 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 106,429 Value ($000) $4,079 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 115,519 Value ($000) $3,834 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 126,205 Value ($000) $4,402 Avg Close $28.85 Range $27.29 - $30.50