ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 648,929 Value ($000) $70,928 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 614,838 Value ($000) $82,351 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 622,959 Value ($000) $84,729 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 616,165 Value ($000) $81,734 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 596,877 Value ($000) $67,513 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 623,795 Value ($000) $71,119 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 679,916 Value ($000) $70,650 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 713,731 Value ($000) $81,123 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 751,696 Value ($000) $82,739 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 713,984 Value ($000) $69,149 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 559,941 Value ($000) $61,045 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 360,377 Value ($000) $36,492 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 557,797 Value ($000) $61 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 616,237 Value ($000) $60 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 616,237 Value ($000) $66,954 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 511,003 Value ($000) $60,483 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 742,062 Value ($000) $104,438 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 1,104,818 Value ($000) $130,514 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 1,071,583 Value ($000) $124,229 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 898,745 Value ($000) $107,705 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 1,024,278 Value ($000) $112,148 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 539,236 Value ($000) $58,685 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 1,259,044 Value ($000) $115,115 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 576,463 Value ($000) $45,489 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 1,020,487 Value ($000) $88,640 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 1,092,083 Value ($000) $91,375 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 655,048 Value ($000) $55,090 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 705,866 Value ($000) $56,427 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,881,923 Value ($000) $136,120 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,682,605 Value ($000) $123,436 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 1,533,802 Value ($000) $93,546 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 1,137,184 Value ($000) $68,140 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 854,964 Value ($000) $48,792 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 1,228,392 Value ($000) $65,547 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 1,032,358 Value ($000) $50,182 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 1,164,778 Value ($000) $51,728 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 669,115 Value ($000) $25,701 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 1,109,246 Value ($000) $46,911 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 814,870 Value ($000) $32,032 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 542,359 Value ($000) $22,686 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 288,139 Value ($000) $12,940 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 308,823 Value ($000) $12,421 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 436,440 Value ($000) $21,420 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 789,900 Value ($000) $36,597 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 853,365 Value ($000) $38,419 Avg Close $35.31 Range $31.86 - $37.72
Q3 2014
Shares 255,400 Value ($000) $10,622 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 262,800 Value ($000) $10,749 Avg Close $31.49 Range $29.41 - $33.14
Q1 2014
Shares 874,700 Value ($000) $33,685 Avg Close $30.73 Range $28.44 - $32.30
Q4 2013
Shares 911,500 Value ($000) $34,938 Avg Close $29.23 Range $25.87 - $30.79
Q3 2013
Shares 470,839 Value ($000) $15,627 Avg Close $27.71 Range $25.83 - $29.36