ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 274,240 Value ($000) $34,360 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 258,590 Value ($000) $34,636 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 289,866 Value ($000) $39,425 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 274,289 Value ($000) $36,384 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 268,652 Value ($000) $30,387 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 242,460 Value ($000) $27,643 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 239,511 Value ($000) $24,888 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 250,626 Value ($000) $28,486 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 235,906 Value ($000) $25,966 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 218,097 Value ($000) $21,123 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 214,395 Value ($000) $23,373 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 234,150 Value ($000) $23,710 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 235,851 Value ($000) $25,894 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 202,036 Value ($000) $19,549 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 176,750 Value ($000) $19,204 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 232,167 Value ($000) $27,479 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 202,734 Value ($000) $28,533 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 178,086 Value ($000) $21,037 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 200,929 Value ($000) $23,294 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 207,446 Value ($000) $24,860 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 208,134 Value ($000) $22,789 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 205,999 Value ($000) $22,419 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 188,540 Value ($000) $17,238 Avg Close $81.94 Range $68.06 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,240	$34,360	$127.30	$120.70 - $134.85
Q3 2025	258,590	$34,636	$130.61	$119.24 - $136.88
Q2 2025	289,866	$39,425	$130.60	$118.85 - $137.83
Q1 2025	274,289	$36,384	$125.48	$109.37 - $139.33
Q4 2024	268,652	$30,387	$113.33	$109.09 - $118.75
Q3 2024	242,460	$27,643	$107.07	$97.40 - $115.79
Q2 2024	239,511	$24,888	$102.94	$97.79 - $109.89
Q1 2024	250,626	$28,486	$110.78	$105.16 - $117.61
Q4 2023	235,906	$25,966	$96.07	$86.28 - $106.54
Q3 2023	218,097	$21,123	$100.45	$90.68 - $110.84
Q2 2023	214,395	$23,373	$101.46	$94.80 - $107.57
Q1 2023	234,150	$23,710	$100.00	$91.34 - $109.13
Q4 2022	235,851	$25,894	$97.62	$87.97 - $106.51
Q3 2022	202,036	$19,549	$100.02	$90.76 - $105.65
Q2 2022	176,750	$19,204	$106.10	$94.63 - $116.24
Q1 2022	232,167	$27,479	$115.36	$106.03 - $129.73
Q4 2021	202,734	$28,533	$118.69	$105.73 - $132.30
Q3 2021	178,086	$21,037	$113.48	$106.32 - $119.87
Q2 2021	200,929	$23,294	$107.28	$97.00 - $115.47
Q1 2021	207,446	$24,860	$108.63	$98.00 - $117.91
Q4 2020	208,134	$22,789	$99.26	$94.22 - $105.20
Q3 2020	205,999	$22,419	$92.34	$82.03 - $103.99
Q2 2020	188,540	$17,238	$81.94	$68.06 - $90.71