ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 875,340 Value ($000) $109,671 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 623,899 Value ($000) $83,565 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 171,904 Value ($000) $23,381 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,231,929 Value ($000) $163,415 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,551,000 Value ($000) $175,434 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 443,049 Value ($000) $50,512 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 386,000 Value ($000) $40,109 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 37,830 Value ($000) $4,300 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 40,487 Value ($000) $4,456 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 584,415 Value ($000) $56,601 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 476,261 Value ($000) $51,922 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 118,600 Value ($000) $12,009 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 474,305 Value ($000) $52,074 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 86,949 Value ($000) $8,413 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 30,988 Value ($000) $3,367 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 208,936 Value ($000) $24,730 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 454,162 Value ($000) $63,919 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 522,797 Value ($000) $61,758 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 523,812 Value ($000) $60,726 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 427,926 Value ($000) $51,283 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 902,776 Value ($000) $98,845 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 15,766 Value ($000) $1,716 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 14,548 Value ($000) $1,330 Avg Close $81.94 Range $68.06 - $90.71