ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 51,282 Value ($000) $6,425 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 40,909 Value ($000) $5,479 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 40,683 Value ($000) $5,533 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 40,165 Value ($000) $5,328 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 40,246 Value ($000) $4,552 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 41,183 Value ($000) $4,695 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 44,266 Value ($000) $4,600 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 45,847 Value ($000) $5,211 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 48,611 Value ($000) $5,351 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 50,637 Value ($000) $4,904 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 50,657 Value ($000) $5,523 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 50,413 Value ($000) $5,105 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 48,771 Value ($000) $5,355 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 48,127 Value ($000) $4,657 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 46,576 Value ($000) $5,060 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 44,957 Value ($000) $5,321 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 44,234 Value ($000) $6,225 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 35,634 Value ($000) $4,209 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 35,161 Value ($000) $4,076 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 33,618 Value ($000) $4,029 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 32,905 Value ($000) $3,603 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 28,512 Value ($000) $3,095 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 26,489 Value ($000) $2,422 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 21,669 Value ($000) $1,721 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 19,895 Value ($000) $1,709 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 17,839 Value ($000) $1,446 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 4,854 Value ($000) $824 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 16,399 Value ($000) $1,311 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 16,134 Value ($000) $1,167 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 16,276 Value ($000) $1,194 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 16,151 Value ($000) $985 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 14,985 Value ($000) $898 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 14,818 Value ($000) $846 Avg Close $48.12 Range $46.00 - $50.19
Q3 2017
Shares 6,370 Value ($000) $340 Avg Close $43.36 Range $41.19 - $47.38
Q2 2017
Shares 6,341 Value ($000) $308 Avg Close $38.90 Range $36.38 - $42.64
Q1 2017
Shares 6,423 Value ($000) $285 Avg Close $36.93 Range $32.56 - $39.18
Q4 2016
Shares 6,451 Value ($000) $248 Avg Close $33.65 Range $31.74 - $36.94