ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 14,528 Value ($000) $1,820 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 14,471 Value ($000) $1,938 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 14,414 Value ($000) $1,960 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 14,357 Value ($000) $1,904 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 14,300 Value ($000) $1,617 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 14,240 Value ($000) $1,623 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 14,177 Value ($000) $1,473 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 14,111 Value ($000) $1,604 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 14,026 Value ($000) $1,544 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 13,957 Value ($000) $1,352 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 13,892 Value ($000) $1,515 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 13,831 Value ($000) $1,401 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 13,767 Value ($000) $1,512 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 13,708 Value ($000) $1,326 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 13,652 Value ($000) $1,483 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 13,599 Value ($000) $1,610 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 13,548 Value ($000) $1,907 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 13,582 Value ($000) $1,605 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 15,163 Value ($000) $1,758 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 15,107 Value ($000) $1,810 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 15,055 Value ($000) $1,648 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 15,009 Value ($000) $1,633 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 14,957 Value ($000) $1,368 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 14,901 Value ($000) $1,176 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 14,842 Value ($000) $1,289 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 15,355 Value ($000) $1,285 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 15,337 Value ($000) $1,290 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 15,359 Value ($000) $1,228 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 15,297 Value ($000) $1,106 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 15,240 Value ($000) $1,118 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 15,176 Value ($000) $926 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 15,109 Value ($000) $905 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 15,041 Value ($000) $858 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 14,972 Value ($000) $799 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 15,200 Value ($000) $739 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 15,113 Value ($000) $671 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 14,927 Value ($000) $573 Avg Close $33.65 Range $31.74 - $36.94
Q2 2016
Shares 14,895 Value ($000) $586 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 14,798 Value ($000) $619 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 14,703 Value ($000) $660 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 14,628 Value ($000) $588 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 14,562 Value ($000) $715 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 14,494 Value ($000) $671 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 14,320 Value ($000) $645 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 14,254 Value ($000) $593 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 14,061 Value ($000) $575 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 13,986 Value ($000) $539 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 13,911 Value ($000) $533 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 12,365 Value ($000) $410 Avg Close $27.71 Range $25.83 - $29.36
Q2 2013
Shares 10,525 Value ($000) $367 Avg Close $28.85 Range $27.29 - $30.50