ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,767 Value ($000) $347 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 12,270 Value ($000) $1,643 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 15,178 Value ($000) $2,064 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 12,831 Value ($000) $1,702 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 10,818 Value ($000) $1,224 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 4,863 Value ($000) $554 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 92,165 Value ($000) $9,577 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 78,137 Value ($000) $8,881 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 125,812 Value ($000) $13,848 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 163,803 Value ($000) $15,864 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 144,779 Value ($000) $15,784 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 158,585 Value ($000) $16,058 Avg Close $100.00 Range $91.34 - $109.13
Q3 2022
Shares 5,028 Value ($000) $487 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 2,214 Value ($000) $241 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 5,314 Value ($000) $629 Avg Close $115.36 Range $106.03 - $129.73
Q4 2020
Shares 4,227 Value ($000) $463 Avg Close $99.26 Range $94.22 - $105.20
Q3 2018
Shares 3,300 Value ($000) $242 Avg Close $57.83 Range $52.91 - $64.84
Q4 2016
Shares 9,054 Value ($000) $348 Avg Close $33.65 Range $31.74 - $36.94
Q2 2016
Shares 5,951 Value ($000) $234 Avg Close $33.35 Range $30.83 - $37.39