ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 19,050 Value ($000) $2,387 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 19,050 Value ($000) $2,552 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 19,050 Value ($000) $2,591 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 19,050 Value ($000) $2,527 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 19,050 Value ($000) $2,155 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 19,050 Value ($000) $2,172 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 19,050 Value ($000) $1,979 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 197,882 Value ($000) $22,491 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 210,084 Value ($000) $23,124 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 244,507 Value ($000) $23,680 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 250,008 Value ($000) $27,256 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 199,730 Value ($000) $20,225 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 164,785 Value ($000) $18,092 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 160,921 Value ($000) $15,570 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 104,185 Value ($000) $11,320 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 85,494 Value ($000) $10,119 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 82,246 Value ($000) $11,575 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 51,884 Value ($000) $6,129 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 49,855 Value ($000) $5,780 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 46,986 Value ($000) $5,631 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 41,641 Value ($000) $4,560 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 42,760 Value ($000) $4,653 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 40,033 Value ($000) $3,660 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 36,081 Value ($000) $2,847 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 32,908 Value ($000) $2,859 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 29,016 Value ($000) $2,428 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 26,354 Value ($000) $2,217 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 23,435 Value ($000) $1,873 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 23,861 Value ($000) $1,726 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 18,261 Value ($000) $8 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 16,878 Value ($000) $1,029 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 4,879 Value ($000) $292 Avg Close $52.58 Range $48.52 - $56.40