ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 459,675 Value ($000) $57,593 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 466,721 Value ($000) $62,513 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 460,425 Value ($000) $62,622 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 448,320 Value ($000) $59,470 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 385,920 Value ($000) $43,651 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 377,557 Value ($000) $43,045 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 447,296 Value ($000) $46,479 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 454,334 Value ($000) $51,640 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 441,487 Value ($000) $48,594 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 379,319 Value ($000) $36,737 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 362,849 Value ($000) $39,558 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 350,629 Value ($000) $35,505 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 341,044 Value ($000) $37,443 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 336,320 Value ($000) $32,542 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 323,578 Value ($000) $35,157 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 290,939 Value ($000) $34,436 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 277,810 Value ($000) $39,099 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 275,563 Value ($000) $32,552 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 246,323 Value ($000) $28,556 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 228,139 Value ($000) $27,340 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 203,224 Value ($000) $22,251 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 196,373 Value ($000) $21,334 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 209,419 Value ($000) $19,191 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 187,432 Value ($000) $14,352 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 245,633 Value ($000) $21,358 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 109,070 Value ($000) $9,126 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 107,925 Value ($000) $9,076 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 61,927 Value ($000) $4,950 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 60,496 Value ($000) $4,376 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 59,407 Value ($000) $4,358 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 37,132 Value ($000) $2,265 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 34,910 Value ($000) $2,032 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 33,592 Value ($000) $1,917 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 4,211 Value ($000) $243 Avg Close $43.36 Range $41.19 - $47.38