ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 7,046 Value ($000) $883 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 8,317 Value ($000) $1,114 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 8,638 Value ($000) $1,175 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 8,812 Value ($000) $1,169 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 8,459 Value ($000) $1,095 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 8,832 Value ($000) $1,007 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 8,517 Value ($000) $885 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 8,319 Value ($000) $871 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 9,565 Value ($000) $1,065 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 8,780 Value ($000) $850 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 8,954 Value ($000) $976 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 8,569 Value ($000) $868 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 8,606 Value ($000) $965 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 8,374 Value ($000) $852 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 8,283 Value ($000) $900 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 8,304 Value ($000) $912 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 7,882 Value ($000) $1,109 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 7,955 Value ($000) $940 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 7,954 Value ($000) $979 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 8,453 Value ($000) $1,000 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 9,397 Value ($000) $1,029 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 9,798 Value ($000) $1,103 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 10,131 Value ($000) $1,020 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 14,203 Value ($000) $1,121 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 13,952 Value ($000) $1,212 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 15,238 Value ($000) $1,275 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 14,775 Value ($000) $1,243 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 14,130 Value ($000) $1,130 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 6,903 Value ($000) $499 Avg Close $62.14 Range $57.90 - $66.29