ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 322,225 Value ($000) $40,372 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 335,841 Value ($000) $44,983 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 329,181 Value ($000) $44,772 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 325,520 Value ($000) $43,180 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 321,220 Value ($000) $36,333 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 197,197 Value ($000) $22,482 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 6,640 Value ($000) $690 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 6,056 Value ($000) $688 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 5,779 Value ($000) $636 Avg Close $96.07 Range $86.28 - $106.54

Q1 2019

Shares 3,419 Value ($000) $273 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 3,419 Value ($000) $247 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 3,419 Value ($000) $251 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 3,419 Value ($000) $209 Avg Close $53.15 Range $49.75 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,225	$40,372	$127.30	$120.70 - $134.85
Q3 2025	335,841	$44,983	$130.61	$119.24 - $136.88
Q2 2025	329,181	$44,772	$130.60	$118.85 - $137.83
Q1 2025	325,520	$43,180	$125.48	$109.37 - $139.33
Q4 2024	321,220	$36,333	$113.33	$109.09 - $118.75
Q3 2024	197,197	$22,482	$107.07	$97.40 - $115.79
Q2 2024	6,640	$690	$102.94	$97.79 - $109.89
Q1 2024	6,056	$688	$110.78	$105.16 - $117.61
Q4 2023	5,779	$636	$96.07	$86.28 - $106.54
Q1 2019	3,419	$273	$66.10	$57.95 - $71.55
Q4 2018	3,419	$247	$62.14	$57.90 - $66.29
Q3 2018	3,419	$251	$57.83	$52.91 - $64.84
Q2 2018	3,419	$209	$53.15	$49.75 - $56.01