ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 1,908 Value ($000) $239 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,308 Value ($000) $309 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,308 Value ($000) $314 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 2,011 Value ($000) $267 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,911 Value ($000) $216 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,911 Value ($000) $218 Avg Close $107.07 Range $97.40 - $115.79
Q1 2024
Shares 1,911 Value ($000) $217 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 2,036 Value ($000) $224 Avg Close $96.07 Range $86.28 - $106.54
Q2 2023
Shares 2,156 Value ($000) $0 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 2,784 Value ($000) $0 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 2,784 Value ($000) $0 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 2,884 Value ($000) $279 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 2,984 Value ($000) $324 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 4,354 Value ($000) $515 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,621 Value ($000) $791 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 8,108 Value ($000) $958 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 7,121 Value ($000) $826 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 6,506 Value ($000) $780 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 6,160 Value ($000) $674 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 5,586 Value ($000) $608 Avg Close $92.34 Range $82.03 - $103.99
Q4 2017
Shares 3,934 Value ($000) $225 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 26,890 Value ($000) $1,435 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 29,857 Value ($000) $1,451 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 30,987 Value ($000) $1,376 Avg Close $36.93 Range $32.56 - $39.18
Q4 2015
Shares 4,938 Value ($000) $222 Avg Close $36.55 Range $32.35 - $38.42
Q1 2015
Shares 4,781 Value ($000) $222 Avg Close $37.42 Range $35.36 - $39.04