ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 46,340 Value ($000) $5,806 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 46,424 Value ($000) $6,218 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 397,691 Value ($000) $54,090 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 46,687 Value ($000) $6,193 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 46,602 Value ($000) $5,271 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,011,253 Value ($000) $115,293 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,253,998 Value ($000) $130,303 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 491,643 Value ($000) $55,880 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 160,279 Value ($000) $17,642 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 150,567 Value ($000) $14,582 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 302,548 Value ($000) $32,984 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 284,843 Value ($000) $28,843 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 81,830 Value ($000) $8,984 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 84,697 Value ($000) $8,195 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 266,866 Value ($000) $28,995 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 286,816 Value ($000) $33,948 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 50,227 Value ($000) $7,069 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 227,735 Value ($000) $26,902 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 70,773 Value ($000) $8,205 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 193,063 Value ($000) $23,137 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 61,358 Value ($000) $6,718 Avg Close $99.26 Range $94.22 - $105.20
Q2 2020
Shares 7,923 Value ($000) $724 Avg Close $81.94 Range $68.06 - $90.71
Q3 2019
Shares 84,318 Value ($000) $7,055 Avg Close $76.09 Range $72.58 - $79.52
Q2 2018
Shares 303,730 Value ($000) $18,524 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 48,984 Value ($000) $2,935 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 201,453 Value ($000) $11,497 Avg Close $48.12 Range $46.00 - $50.19
Q2 2017
Shares 54,147 Value ($000) $2,632 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 124,528 Value ($000) $5,530 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 75,420 Value ($000) $2,897 Avg Close $33.65 Range $31.74 - $36.94
Q4 2015
Shares 58,183 Value ($000) $2,613 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 190,793 Value ($000) $7,674 Avg Close $38.80 Range $32.12 - $42.61