ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,099,203 Value ($000) $137,719 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 253,593 Value ($000) $33,966 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,909,214 Value ($000) $259,672 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,875,990 Value ($000) $248,850 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 1,747,552 Value ($000) $197,666 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 2,277,606 Value ($000) $259,670 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 2,401,190 Value ($000) $249,508 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 404,870 Value ($000) $46,018 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 418,751 Value ($000) $46,092 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 535,927 Value ($000) $51,905 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 395,081 Value ($000) $43,072 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 1,223,388 Value ($000) $123,880 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 342,659 Value ($000) $38 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 173,108 Value ($000) $16,750 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 393,991 Value ($000) $42,807 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 614,661 Value ($000) $72,751 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 1,621,497 Value ($000) $228,209 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 34,103 Value ($000) $4,029 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 3,956 Value ($000) $459 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 9,748 Value ($000) $1,168 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 993,387 Value ($000) $108,766 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 3,782 Value ($000) $412 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,557,376 Value ($000) $142,391 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 199,752 Value ($000) $15,762 Avg Close $75.33 Range $55.65 - $83.51
Q3 2019
Shares 451,531 Value ($000) $37,780 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 9,900 Value ($000) $833 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 57,099 Value ($000) $4,564 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 22,753 Value ($000) $1,646 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 150,836 Value ($000) $11,065 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 15,635 Value ($000) $954 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 775,985 Value ($000) $46,497 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 90,772 Value ($000) $5,180 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 33,904 Value ($000) $1,809 Avg Close $43.36 Range $41.19 - $47.38