ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 131,022 Value ($000) $16,416 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 112,786 Value ($000) $15,107 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 107,798 Value ($000) $14,662 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 82,131 Value ($000) $10,895 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 82,955 Value ($000) $9,383 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 81,630 Value ($000) $9,307 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 81,630 Value ($000) $8,482 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 82,952 Value ($000) $9,428 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 132,526 Value ($000) $14,587 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 132,776 Value ($000) $12,859 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 117,357 Value ($000) $12,794 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 102,240 Value ($000) $10,353 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 102,047 Value ($000) $11,204 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 101,783 Value ($000) $9,849 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 101,030 Value ($000) $10,977 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 119,430 Value ($000) $14,136 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 142,430 Value ($000) $20,045 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 167,257 Value ($000) $19,758 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 150,454 Value ($000) $17,443 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 157,224 Value ($000) $18,843 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 195,924 Value ($000) $21,451 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 192,647 Value ($000) $20,966 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 181,347 Value ($000) $16,581 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 128,827 Value ($000) $10,166 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 127,690 Value ($000) $11,092 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 139,090 Value ($000) $11,635 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 137,690 Value ($000) $11,580 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 219,431 Value ($000) $17,542 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 206,435 Value ($000) $14,932 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 162,731 Value ($000) $11,937 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 156,710 Value ($000) $9,557 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 171,960 Value ($000) $10,303 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 157,660 Value ($000) $8,998 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 252,530 Value ($000) $13,475 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 383,420 Value ($000) $18,638 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 422,378 Value ($000) $18,758 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 440,369 Value ($000) $16,915 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 279,431 Value ($000) $11,817 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 188,556 Value ($000) $7,412 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 186,474 Value ($000) $7,800 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 198,222 Value ($000) $8,902 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 19,367 Value ($000) $779 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 29,367 Value ($000) $1,441 Avg Close $39.33 Range $37.14 - $41.36