ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 55,400 Value ($000) $6,941 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 61,447 Value ($000) $8,230 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 61,456 Value ($000) $8,359 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 61,823 Value ($000) $8,201 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 61,929 Value ($000) $7,005 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 62,105 Value ($000) $7,081 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 62,102 Value ($000) $6,453 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 49,107 Value ($000) $5,582 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 49,244 Value ($000) $5,420 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 49,294 Value ($000) $4,774 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 49,340 Value ($000) $5,379 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 49,360 Value ($000) $4,998 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 49,741 Value ($000) $5,461 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 50,384 Value ($000) $4,875 Avg Close $100.02 Range $90.76 - $105.65