ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 29,746 Value ($000) $3,727 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 26,653 Value ($000) $3,570 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 26,753 Value ($000) $3,639 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 26,753 Value ($000) $3,549 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 26,753 Value ($000) $3,026 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 26,736 Value ($000) $3,048 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 27,118 Value ($000) $2,818 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 27,350 Value ($000) $3,109 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 27,233 Value ($000) $2,998 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 28,415 Value ($000) $2,752 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 23,867 Value ($000) $2,602 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 28,816 Value ($000) $2,918 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 29,780 Value ($000) $3,270 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 28,002 Value ($000) $2,709 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 28,467 Value ($000) $3,093 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 28,519 Value ($000) $3,375 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 26,488 Value ($000) $3,728 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 24,269 Value ($000) $2,867 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 24,229 Value ($000) $2,809 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 24,098 Value ($000) $2,888 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 24,569 Value ($000) $2,690 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 24,543 Value ($000) $2,671 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 24,314 Value ($000) $2,223 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 23,582 Value ($000) $1,861 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 23,350 Value ($000) $2,028 Avg Close $75.30 Range $70.33 - $80.27

Q2 2019

Shares 23,289 Value ($000) $1,959 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 23,256 Value ($000) $1,859 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 23,222 Value ($000) $1,680 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 22,790 Value ($000) $1,672 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 22,755 Value ($000) $1,388 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 23,020 Value ($000) $1,379 Avg Close $52.58 Range $48.52 - $56.40

Q4 2017

Shares 22,983 Value ($000) $1,312 Avg Close $48.12 Range $46.00 - $50.19

Q3 2017

Shares 22,946 Value ($000) $1,224 Avg Close $43.36 Range $41.19 - $47.38

Q2 2017

Shares 22,622 Value ($000) $1,100 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 22,597 Value ($000) $1,004 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 22,784 Value ($000) $875 Avg Close $33.65 Range $31.74 - $36.94

Q3 2016

Shares 22,756 Value ($000) $962 Avg Close $36.13 Range $32.84 - $38.64

Q2 2016

Shares 22,732 Value ($000) $894 Avg Close $33.35 Range $30.83 - $37.39

Q1 2016

Shares 22,703 Value ($000) $950 Avg Close $33.00 Range $30.01 - $36.49

Q4 2015

Shares 22,274 Value ($000) $1,000 Avg Close $36.55 Range $32.35 - $38.42

Q3 2015

Shares 18,150 Value ($000) $730 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 18,150 Value ($000) $891 Avg Close $39.33 Range $37.14 - $41.36

Q1 2015

Shares 18,150 Value ($000) $841 Avg Close $37.42 Range $35.36 - $39.04

Q4 2014

Shares 18,150 Value ($000) $817 Avg Close $35.31 Range $31.86 - $37.72

Q3 2014

Shares 15,150 Value ($000) $630 Avg Close $34.11 Range $32.84 - $35.66

Q2 2014

Shares 18,150 Value ($000) $742 Avg Close $31.49 Range $29.41 - $33.14

Q1 2014

Shares 18,450 Value ($000) $711 Avg Close $30.73 Range $28.44 - $32.30

Q4 2013

Shares 18,450 Value ($000) $707 Avg Close $29.23 Range $25.87 - $30.79

Q3 2013

Shares 18,550 Value ($000) $616 Avg Close $27.71 Range $25.83 - $29.36

Q2 2013

Shares 15,100 Value ($000) $527 Avg Close $28.85 Range $27.29 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,746	$3,727	$127.30	$120.70 - $134.85
Q3 2025	26,653	$3,570	$130.61	$119.24 - $136.88
Q2 2025	26,753	$3,639	$130.60	$118.85 - $137.83
Q1 2025	26,753	$3,549	$125.48	$109.37 - $139.33
Q4 2024	26,753	$3,026	$113.33	$109.09 - $118.75
Q3 2024	26,736	$3,048	$107.07	$97.40 - $115.79
Q2 2024	27,118	$2,818	$102.94	$97.79 - $109.89
Q1 2024	27,350	$3,109	$110.78	$105.16 - $117.61
Q4 2023	27,233	$2,998	$96.07	$86.28 - $106.54
Q3 2023	28,415	$2,752	$100.45	$90.68 - $110.84
Q2 2023	23,867	$2,602	$101.46	$94.80 - $107.57
Q1 2023	28,816	$2,918	$100.00	$91.34 - $109.13
Q4 2022	29,780	$3,270	$97.62	$87.97 - $106.51
Q3 2022	28,002	$2,709	$100.02	$90.76 - $105.65
Q2 2022	28,467	$3,093	$106.10	$94.63 - $116.24
Q1 2022	28,519	$3,375	$115.36	$106.03 - $129.73
Q4 2021	26,488	$3,728	$118.69	$105.73 - $132.30
Q3 2021	24,269	$2,867	$113.48	$106.32 - $119.87
Q2 2021	24,229	$2,809	$107.28	$97.00 - $115.47
Q1 2021	24,098	$2,888	$108.63	$98.00 - $117.91
Q4 2020	24,569	$2,690	$99.26	$94.22 - $105.20
Q3 2020	24,543	$2,671	$92.34	$82.03 - $103.99
Q2 2020	24,314	$2,223	$81.94	$68.06 - $90.71
Q1 2020	23,582	$1,861	$75.33	$55.65 - $83.51
Q4 2019	23,350	$2,028	$75.30	$70.33 - $80.27
Q2 2019	23,289	$1,959	$70.22	$64.58 - $76.27
Q1 2019	23,256	$1,859	$66.10	$57.95 - $71.55
Q4 2018	23,222	$1,680	$62.14	$57.90 - $66.29
Q3 2018	22,790	$1,672	$57.83	$52.91 - $64.84
Q2 2018	22,755	$1,388	$53.15	$49.75 - $56.01
Q1 2018	23,020	$1,379	$52.58	$48.52 - $56.40
Q4 2017	22,983	$1,312	$48.12	$46.00 - $50.19
Q3 2017	22,946	$1,224	$43.36	$41.19 - $47.38
Q2 2017	22,622	$1,100	$38.90	$36.38 - $42.64
Q1 2017	22,597	$1,004	$36.93	$32.56 - $39.18
Q4 2016	22,784	$875	$33.65	$31.74 - $36.94
Q3 2016	22,756	$962	$36.13	$32.84 - $38.64
Q2 2016	22,732	$894	$33.35	$30.83 - $37.39
Q1 2016	22,703	$950	$33.00	$30.01 - $36.49
Q4 2015	22,274	$1,000	$36.55	$32.35 - $38.42
Q3 2015	18,150	$730	$38.80	$32.12 - $42.61
Q2 2015	18,150	$891	$39.33	$37.14 - $41.36
Q1 2015	18,150	$841	$37.42	$35.36 - $39.04
Q4 2014	18,150	$817	$35.31	$31.86 - $37.72
Q3 2014	15,150	$630	$34.11	$32.84 - $35.66
Q2 2014	18,150	$742	$31.49	$29.41 - $33.14
Q1 2014	18,450	$711	$30.73	$28.44 - $32.30
Q4 2013	18,450	$707	$29.23	$25.87 - $30.79
Q3 2013	18,550	$616	$27.71	$25.83 - $29.36
Q2 2013	15,100	$527	$28.85	$27.29 - $30.50