ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 5,169 Value ($000) $648 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 5,433 Value ($000) $728 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 5,208 Value ($000) $708 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 5,182 Value ($000) $687 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 5,164 Value ($000) $584 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 5,328 Value ($000) $607 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 5,289 Value ($000) $601 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 5,289 Value ($000) $601 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 5,470 Value ($000) $602 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 5,350 Value ($000) $518 Avg Close $100.45 Range $90.68 - $110.84