ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 103,508 Value ($000) $12,968 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 107,933 Value ($000) $14,457 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 111,466 Value ($000) $15,160 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 109,989 Value ($000) $14,590 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 102,309 Value ($000) $11,572 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 103,283 Value ($000) $11,775 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 103,772 Value ($000) $10,783 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 97,693 Value ($000) $11,104 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 92,284 Value ($000) $10,158 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 75,499 Value ($000) $7,312 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 69,829 Value ($000) $7,613 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 69,338 Value ($000) $7,021 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 70,401 Value ($000) $7,729 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 12,352 Value ($000) $1,195 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 12,339 Value ($000) $1,341 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 17,657 Value ($000) $2,090 Avg Close $115.36 Range $106.03 - $129.73