ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 290,576 Value ($000) $36,402 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 288,425 Value ($000) $38,636 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 288,725 Value ($000) $39,254 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 287,834 Value ($000) $38,183 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 369,886 Value ($000) $41,851 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 383,059 Value ($000) $43,667 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 382,913 Value ($000) $39,787 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 376,223 Value ($000) $42,756 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 367,763 Value ($000) $40,489 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 407,768 Value ($000) $39,482 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 397,968 Value ($000) $43,381 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 393,517 Value ($000) $39,846 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 384,176 Value ($000) $42,196 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 310,339 Value ($000) $30,039 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 441,156 Value ($000) $47,985 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 457,276 Value ($000) $54,137 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 441,942 Value ($000) $62,203 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 441,942 Value ($000) $52,200 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 160,917 Value ($000) $18,651 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 158,917 Value ($000) $19,049 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 158,917 Value ($000) $17,395 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 145,717 Value ($000) $15,855 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 140,045 Value ($000) $12,803 Avg Close $81.94 Range $68.06 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,576	$36,402	$127.30	$120.70 - $134.85
Q3 2025	288,425	$38,636	$130.61	$119.24 - $136.88
Q2 2025	288,725	$39,254	$130.60	$118.85 - $137.83
Q1 2025	287,834	$38,183	$125.48	$109.37 - $139.33
Q4 2024	369,886	$41,851	$113.33	$109.09 - $118.75
Q3 2024	383,059	$43,667	$107.07	$97.40 - $115.79
Q2 2024	382,913	$39,787	$102.94	$97.79 - $109.89
Q1 2024	376,223	$42,756	$110.78	$105.16 - $117.61
Q4 2023	367,763	$40,489	$96.07	$86.28 - $106.54
Q3 2023	407,768	$39,482	$100.45	$90.68 - $110.84
Q2 2023	397,968	$43,381	$101.46	$94.80 - $107.57
Q1 2023	393,517	$39,846	$100.00	$91.34 - $109.13
Q4 2022	384,176	$42,196	$97.62	$87.97 - $106.51
Q3 2022	310,339	$30,039	$100.02	$90.76 - $105.65
Q2 2022	441,156	$47,985	$106.10	$94.63 - $116.24
Q1 2022	457,276	$54,137	$115.36	$106.03 - $129.73
Q4 2021	441,942	$62,203	$118.69	$105.73 - $132.30
Q3 2021	441,942	$52,200	$113.48	$106.32 - $119.87
Q2 2021	160,917	$18,651	$107.28	$97.00 - $115.47
Q1 2021	158,917	$19,049	$108.63	$98.00 - $117.91
Q4 2020	158,917	$17,395	$99.26	$94.22 - $105.20
Q3 2020	145,717	$15,855	$92.34	$82.03 - $103.99
Q2 2020	140,045	$12,803	$81.94	$68.06 - $90.71