ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 17,890 Value ($000) $2,396 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 14,489 Value ($000) $1,971 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 390,305 Value ($000) $51,774 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 403,618 Value ($000) $45,653 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 315,087 Value ($000) $35,923 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 74,999 Value ($000) $7,793 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 184,218 Value ($000) $20,938 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 131,971 Value ($000) $14,526 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 155,246 Value ($000) $15,036 Avg Close $100.45 Range $90.68 - $110.84

Q1 2023

Shares 168,537 Value ($000) $17,066 Avg Close $100.00 Range $91.34 - $109.13

Q3 2022

Shares 165,441 Value ($000) $16,008 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 119,804 Value ($000) $13,017 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 136,009 Value ($000) $16,098 Avg Close $115.36 Range $106.03 - $129.73

Q3 2021

Shares 47,906 Value ($000) $5,659 Avg Close $113.48 Range $106.32 - $119.87

Q1 2021

Shares 4,451 Value ($000) $533 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 60,319 Value ($000) $6,604 Avg Close $99.26 Range $94.22 - $105.20

Q4 2019

Shares 45,497 Value ($000) $3,952 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 7,818 Value ($000) $654 Avg Close $76.09 Range $72.58 - $79.52

Q2 2018

Shares 37,063 Value ($000) $2,260 Avg Close $53.15 Range $49.75 - $56.01

Q4 2017

Shares 11,254 Value ($000) $642 Avg Close $48.12 Range $46.00 - $50.19

Q2 2017

Shares 10,900 Value ($000) $530 Avg Close $38.90 Range $36.38 - $42.64

Q1 2017

Shares 17,000 Value ($000) $755 Avg Close $36.93 Range $32.56 - $39.18

Q4 2016

Shares 89,600 Value ($000) $3,442 Avg Close $33.65 Range $31.74 - $36.94

Q1 2016

Shares 42,900 Value ($000) $1,795 Avg Close $33.00 Range $30.01 - $36.49

Q3 2015

Shares 78,900 Value ($000) $3,173 Avg Close $38.80 Range $32.12 - $42.61

Q2 2015

Shares 12,500 Value ($000) $613 Avg Close $39.33 Range $37.14 - $41.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,890	$2,396	$130.61	$119.24 - $136.88
Q2 2025	14,489	$1,971	$130.60	$118.85 - $137.83
Q1 2025	390,305	$51,774	$125.48	$109.37 - $139.33
Q4 2024	403,618	$45,653	$113.33	$109.09 - $118.75
Q3 2024	315,087	$35,923	$107.07	$97.40 - $115.79
Q2 2024	74,999	$7,793	$102.94	$97.79 - $109.89
Q1 2024	184,218	$20,938	$110.78	$105.16 - $117.61
Q4 2023	131,971	$14,526	$96.07	$86.28 - $106.54
Q3 2023	155,246	$15,036	$100.45	$90.68 - $110.84
Q1 2023	168,537	$17,066	$100.00	$91.34 - $109.13
Q3 2022	165,441	$16,008	$100.02	$90.76 - $105.65
Q2 2022	119,804	$13,017	$106.10	$94.63 - $116.24
Q1 2022	136,009	$16,098	$115.36	$106.03 - $129.73
Q3 2021	47,906	$5,659	$113.48	$106.32 - $119.87
Q1 2021	4,451	$533	$108.63	$98.00 - $117.91
Q4 2020	60,319	$6,604	$99.26	$94.22 - $105.20
Q4 2019	45,497	$3,952	$75.30	$70.33 - $80.27
Q3 2019	7,818	$654	$76.09	$72.58 - $79.52
Q2 2018	37,063	$2,260	$53.15	$49.75 - $56.01
Q4 2017	11,254	$642	$48.12	$46.00 - $50.19
Q2 2017	10,900	$530	$38.90	$36.38 - $42.64
Q1 2017	17,000	$755	$36.93	$32.56 - $39.18
Q4 2016	89,600	$3,442	$33.65	$31.74 - $36.94
Q1 2016	42,900	$1,795	$33.00	$30.01 - $36.49
Q3 2015	78,900	$3,173	$38.80	$32.12 - $42.61
Q2 2015	12,500	$613	$39.33	$37.14 - $41.36