ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 45,249 Value ($000) $5,669 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 49,192 Value ($000) $6,589 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 49,009 Value ($000) $6,666 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 49,724 Value ($000) $6,596 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 34,773 Value ($000) $3,933 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 34,682 Value ($000) $3,954 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 34,627 Value ($000) $3,598 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 35,071 Value ($000) $3,986 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 32,661 Value ($000) $3,595 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 29,902 Value ($000) $2,896 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 29,322 Value ($000) $3,197 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 30,319 Value ($000) $3,070 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 29,188 Value ($000) $3,205 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 27,932 Value ($000) $2,703 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 31,094 Value ($000) $3,378 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 31,189 Value ($000) $3,691 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 31,079 Value ($000) $4,374 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 16,828 Value ($000) $1,988 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 16,201 Value ($000) $1,878 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 15,685 Value ($000) $1,880 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 13,903 Value ($000) $1,522 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 14,509 Value ($000) $1,579 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 21,030 Value ($000) $1,923 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 31,120 Value ($000) $2,457 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 30,087 Value ($000) $2,573 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 24,776 Value ($000) $2,057 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 29,491 Value ($000) $2,460 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 29,692 Value ($000) $2,352 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 15,491 Value ($000) $1,103 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 15,006 Value ($000) $1,086 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 15,206 Value ($000) $911 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 15,043 Value ($000) $886 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 13,971 Value ($000) $782 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 13,852 Value ($000) $723 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 11,266 Value ($000) $511 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 10,618 Value ($000) $458 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 9,267 Value ($000) $344 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 11,078 Value ($000) $456 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 8,981 Value ($000) $345 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 12,842 Value ($000) $528 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 12,907 Value ($000) $572 Avg Close $36.55 Range $32.35 - $38.42
Q3 2015
Shares 12,799 Value ($000) $509 Avg Close $38.80 Range $32.12 - $42.61
Q2 2015
Shares 13,161 Value ($000) $639 Avg Close $39.33 Range $37.14 - $41.36