ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 44,338 Value ($000) $5,666 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 43,126 Value ($000) $5,776 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 30,850 Value ($000) $4,204 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 29,702 Value ($000) $3,919 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 29,732 Value ($000) $3,384 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 28,748 Value ($000) $3,295 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 27,041 Value ($000) $2,748 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 24,413 Value ($000) $2,715 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 22,246 Value ($000) $2,449 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 20,138 Value ($000) $1,866 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 16,885 Value ($000) $1,822 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 15,746 Value ($000) $1,594 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 14,629 Value ($000) $1,620 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 11,998 Value ($000) $1,161 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 7,003 Value ($000) $761 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 5,807 Value ($000) $687 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 5,754 Value ($000) $810 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 5,663 Value ($000) $669 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 6,203 Value ($000) $719 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 7,314 Value ($000) $876 Avg Close $108.63 Range $98.00 - $117.91

Q2 2020

Shares 7,244 Value ($000) $720 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 7,081 Value ($000) $655 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 7,804 Value ($000) $699 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 4,591 Value ($000) $384 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 4,641 Value ($000) $390 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 4,684 Value ($000) $374 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 4,684 Value ($000) $339 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 4,664 Value ($000) $342 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 3,954 Value ($000) $241 Avg Close $53.15 Range $49.75 - $56.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,338	$5,666	$127.30	$120.70 - $134.85
Q3 2025	43,126	$5,776	$130.61	$119.24 - $136.88
Q2 2025	30,850	$4,204	$130.60	$118.85 - $137.83
Q1 2025	29,702	$3,919	$125.48	$109.37 - $139.33
Q4 2024	29,732	$3,384	$113.33	$109.09 - $118.75
Q3 2024	28,748	$3,295	$107.07	$97.40 - $115.79
Q2 2024	27,041	$2,748	$102.94	$97.79 - $109.89
Q1 2024	24,413	$2,715	$110.78	$105.16 - $117.61
Q4 2023	22,246	$2,449	$96.07	$86.28 - $106.54
Q3 2023	20,138	$1,866	$100.45	$90.68 - $110.84
Q2 2023	16,885	$1,822	$101.46	$94.80 - $107.57
Q1 2023	15,746	$1,594	$100.00	$91.34 - $109.13
Q4 2022	14,629	$1,620	$97.62	$87.97 - $106.51
Q3 2022	11,998	$1,161	$100.02	$90.76 - $105.65
Q2 2022	7,003	$761	$106.10	$94.63 - $116.24
Q1 2022	5,807	$687	$115.36	$106.03 - $129.73
Q4 2021	5,754	$810	$118.69	$105.73 - $132.30
Q3 2021	5,663	$669	$113.48	$106.32 - $119.87
Q2 2021	6,203	$719	$107.28	$97.00 - $115.47
Q1 2021	7,314	$876	$108.63	$98.00 - $117.91
Q2 2020	7,244	$720	$81.94	$68.06 - $90.71
Q1 2020	7,081	$655	$75.33	$55.65 - $83.51
Q4 2019	7,804	$699	$75.30	$70.33 - $80.27
Q3 2019	4,591	$384	$76.09	$72.58 - $79.52
Q2 2019	4,641	$390	$70.22	$64.58 - $76.27
Q1 2019	4,684	$374	$66.10	$57.95 - $71.55
Q4 2018	4,684	$339	$62.14	$57.90 - $66.29
Q3 2018	4,664	$342	$57.83	$52.91 - $64.84
Q2 2018	3,954	$241	$53.15	$49.75 - $56.01