ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 21,752 Value ($000) $2,725 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 24,962 Value ($000) $3,343 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 24,957 Value ($000) $3,394 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 25,798 Value ($000) $3,422 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 26,019 Value ($000) $2,943 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 25,879 Value ($000) $2,950 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 20,935 Value ($000) $2,175 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 20,952 Value ($000) $2,381 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 16,802 Value ($000) $1,849 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 15,902 Value ($000) $1,540 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 16,224 Value ($000) $1,769 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 18,238 Value ($000) $1,847 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 18,367 Value ($000) $2,017 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 17,887 Value ($000) $1,731 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 16,992 Value ($000) $1,846 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 17,672 Value ($000) $2,092 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 17,622 Value ($000) $2,480 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 17,797 Value ($000) $2,102 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 19,127 Value ($000) $2,217 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 18,512 Value ($000) $2,218 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 18,477 Value ($000) $2,023 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 20,602 Value ($000) $2,242 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 20,498 Value ($000) $1,874 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 17,293 Value ($000) $1,365 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 16,378 Value ($000) $1,423 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 20,438 Value ($000) $1,710 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 20,513 Value ($000) $1,725 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 20,553 Value ($000) $1,643 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 20,698 Value ($000) $1,497 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 20,900 Value ($000) $1,533 Avg Close $57.83 Range $52.91 - $64.84
Q2 2015
Shares 25,940 Value ($000) $1,273 Avg Close $39.33 Range $37.14 - $41.36
Q1 2015
Shares 26,140 Value ($000) $1,211 Avg Close $37.42 Range $35.36 - $39.04
Q4 2014
Shares 26,940 Value ($000) $1,213 Avg Close $35.31 Range $31.86 - $37.72