ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 41,893 Value ($000) $5,249 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 41,287 Value ($000) $5,530 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 38,418 Value ($000) $5,225 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 37,726 Value ($000) $5,004 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 37,075 Value ($000) $4,194 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 35,365 Value ($000) $4,032 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 33,898 Value ($000) $3,522 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 30,182 Value ($000) $3,430 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 23,988 Value ($000) $2,640 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 24,729 Value ($000) $2,395 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 24,495 Value ($000) $2,670 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 23,100 Value ($000) $2,339 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 22,313 Value ($000) $2,450 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 19,820 Value ($000) $1,918 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 20,566 Value ($000) $2,234 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 22,896 Value ($000) $2,710 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 20,723 Value ($000) $2,917 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 20,298 Value ($000) $2,398 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 19,869 Value ($000) $2,303 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 19,035 Value ($000) $2,281 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 18,936 Value ($000) $2,073 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 20,152 Value ($000) $2,193 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 21,417 Value ($000) $1,958 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 15,321 Value ($000) $1,209 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 56,645 Value ($000) $4,920 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 55,577 Value ($000) $4,650 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 53,966 Value ($000) $4,539 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 53,560 Value ($000) $4,282 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 49,500 Value ($000) $3,580 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 49,353 Value ($000) $3,621 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 49,613 Value ($000) $3,026 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 54,700 Value ($000) $3,278 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 60,603 Value ($000) $3,563 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 58,648 Value ($000) $3,152 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 57,279 Value ($000) $2,784 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 58,096 Value ($000) $2,580 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 60,627 Value ($000) $2,329 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 63,125 Value ($000) $2,990 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 52,817 Value ($000) $2,076 Avg Close $33.35 Range $30.83 - $37.39