ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 7,412 Value ($000) $929 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 6,980 Value ($000) $935 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 7,013 Value ($000) $954 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 5,585 Value ($000) $741 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 5,585 Value ($000) $632 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 8,296 Value ($000) $946 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 5,583 Value ($000) $580 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 17,232 Value ($000) $1,959 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 18,404 Value ($000) $2,026 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 23,196 Value ($000) $2,247 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 23,401 Value ($000) $2,551 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 24,114 Value ($000) $2,442 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 30,213 Value ($000) $3,317 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 25,027 Value ($000) $2,422 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 33,593 Value ($000) $3,650 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 24,465 Value ($000) $2,896 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 19,407 Value ($000) $2,731 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 11,484 Value ($000) $1,357 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 8,269 Value ($000) $959 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 8,311 Value ($000) $996 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 8,414 Value ($000) $921 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 8,129 Value ($000) $885 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 2,514 Value ($000) $230 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 833 Value ($000) $66 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,774 Value ($000) $154 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 727 Value ($000) $61 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 816 Value ($000) $69 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 528 Value ($000) $42 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 528 Value ($000) $38 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 528 Value ($000) $39 Avg Close $57.83 Range $52.91 - $64.84
Q4 2017
Shares 1,630 Value ($000) $93 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,630 Value ($000) $87 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,670 Value ($000) $81 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,670 Value ($000) $74 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 1,540 Value ($000) $59 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,080 Value ($000) $46 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 1,080 Value ($000) $42 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 1,080 Value ($000) $45 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 960 Value ($000) $43 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 1,883 Value ($000) $76 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 1,087 Value ($000) $53 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 1,547 Value ($000) $72 Avg Close $37.42 Range $35.36 - $39.04