ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 20,449 Value ($000) $2,562 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 20,449 Value ($000) $2,739 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 20,549 Value ($000) $2,795 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 21,650 Value ($000) $2,872 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 22,363 Value ($000) $2,530 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 22,457 Value ($000) $2,560 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 22,596 Value ($000) $2,348 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 22,853 Value ($000) $2,598 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 22,861 Value ($000) $2,516 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 23,919 Value ($000) $2,317 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 24,501 Value ($000) $2,671 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 24,710 Value ($000) $2,502 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 24,478 Value ($000) $2,687 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 25,042 Value ($000) $2,423 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 24,461 Value ($000) $2,658 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 25,104 Value ($000) $2,971 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 25,365 Value ($000) $3,289 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 25,657 Value ($000) $3,031 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 26,007 Value ($000) $3,015 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 26,139 Value ($000) $3,132 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 26,836 Value ($000) $2,938 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 26,945 Value ($000) $2,932 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 26,560 Value ($000) $2,428 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 32,576 Value ($000) $2,571 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 33,212 Value ($000) $2,885 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 34,828 Value ($000) $2,917 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 21,513 Value ($000) $1,809 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 22,788 Value ($000) $1,822 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 22,847 Value ($000) $1,653 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 24,160 Value ($000) $1,772 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 24,195 Value ($000) $1,476 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 24,530 Value ($000) $1,470 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 25,405 Value ($000) $1,450 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 26,454 Value ($000) $1,412 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 26,754 Value ($000) $1,301 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 26,754 Value ($000) $1,188 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 26,380 Value ($000) $1,013 Avg Close $33.65 Range $31.74 - $36.94
Q3 2016
Shares 575 Value ($000) $24 Avg Close $36.13 Range $32.84 - $38.64
Q2 2016
Shares 575 Value ($000) $23 Avg Close $33.35 Range $30.83 - $37.39
Q1 2016
Shares 575 Value ($000) $24 Avg Close $33.00 Range $30.01 - $36.49
Q4 2015
Shares 100 Value ($000) $4 Avg Close $36.55 Range $32.35 - $38.42