ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 68,567 Value ($000) $9 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 94,289 Value ($000) $13 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 90,802 Value ($000) $12 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 85,784 Value ($000) $11 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 85,437 Value ($000) $10 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 100,622 Value ($000) $11 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 100,183 Value ($000) $10 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 98,628 Value ($000) $11 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 97,911 Value ($000) $11 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 92,273 Value ($000) $9 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 102,492 Value ($000) $11 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 102,046 Value ($000) $10 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 101,696 Value ($000) $11 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 107,739 Value ($000) $10,425 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 107,402 Value ($000) $11,669 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 106,970 Value ($000) $12,661 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 105,488 Value ($000) $14,846 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 104,949 Value ($000) $12,398 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 104,538 Value ($000) $12,119 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 104,153 Value ($000) $12,482 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 104,007 Value ($000) $11,388 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 120,026 Value ($000) $13,062 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 119,879 Value ($000) $10,961 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 168,271 Value ($000) $13,278 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 167,410 Value ($000) $14,541 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 167,005 Value ($000) $13,973 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 166,609 Value ($000) $14,012 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 157,395 Value ($000) $12,582 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 144,420 Value ($000) $10,446 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 138,122 Value ($000) $10,133 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 132,618 Value ($000) $8,088 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 126,889 Value ($000) $7,603 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 120,454 Value ($000) $6,874 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 118,544 Value ($000) $6,326 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 115,692 Value ($000) $5,624 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 114,785 Value ($000) $5,098 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 109,500 Value ($000) $4,206 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 109,016 Value ($000) $4,610 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 108,834 Value ($000) $4,278 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,822 Value ($000) $76 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 1,810 Value ($000) $81 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 1,800 Value ($000) $72 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 2,272 Value ($000) $112 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 2,261 Value ($000) $105 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 2,250 Value ($000) $101 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 2,250 Value ($000) $94 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 2,250 Value ($000) $92 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 2,250 Value ($000) $87 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 2,250 Value ($000) $86 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 2,250 Value ($000) $75 Avg Close $27.71 Range $25.83 - $29.36