ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 2,422 Value ($000) $329 Avg Close $130.60 Range $118.85 - $137.83
Q2 2022
Shares 31 Value ($000) $3 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 123,377 Value ($000) $14,603 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 121,880 Value ($000) $17,153 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 110,726 Value ($000) $13,080 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 105,836 Value ($000) $12,270 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 109,622 Value ($000) $13,137 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 5,722 Value ($000) $627 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 4,094 Value ($000) $446 Avg Close $92.34 Range $82.03 - $103.99
Q1 2020
Shares 9,749 Value ($000) $769 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 13,949 Value ($000) $1,212 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 21,049 Value ($000) $1,761 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 21,049 Value ($000) $1,770 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 35,249 Value ($000) $2,818 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 35,309 Value ($000) $2,554 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 35,209 Value ($000) $2,583 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 35,209 Value ($000) $2,147 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 42,109 Value ($000) $2,523 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 21,809 Value ($000) $1,245 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 23,109 Value ($000) $1,233 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 37,109 Value ($000) $1,804 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 39,409 Value ($000) $1,750 Avg Close $36.93 Range $32.56 - $39.18