ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 5,556 Value ($000) $696 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 6,528 Value ($000) $879 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 7,012 Value ($000) $954 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 6,150 Value ($000) $816 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 5,962 Value ($000) $674 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 5,994 Value ($000) $683 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 6,023 Value ($000) $626 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 5,788 Value ($000) $658 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 5,625 Value ($000) $619 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 5,454 Value ($000) $528 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 5,458 Value ($000) $595 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 5,531 Value ($000) $560 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 5,407 Value ($000) $594 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 5,463 Value ($000) $529 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 5,261 Value ($000) $572 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 5,243 Value ($000) $621 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 5,228 Value ($000) $736 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 5,914 Value ($000) $699 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 5,321 Value ($000) $617 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 5,300 Value ($000) $635 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 5,217 Value ($000) $571 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 5,205 Value ($000) $566 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 5,190 Value ($000) $525 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 5,173 Value ($000) $408 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 5,225 Value ($000) $454 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 5,140 Value ($000) $430 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 5,124 Value ($000) $431 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 5,106 Value ($000) $408 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 5,088 Value ($000) $368 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 5,072 Value ($000) $357 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 4,654 Value ($000) $284 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 4,654 Value ($000) $279 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 4,599 Value ($000) $262 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 4,599 Value ($000) $245 Avg Close $43.36 Range $41.19 - $47.38
Q3 2014
Shares 6,120 Value ($000) $254,531 Avg Close $34.11 Range $32.84 - $35.66
Q2 2014
Shares 6,005 Value ($000) $247 Avg Close $31.49 Range $29.41 - $33.14