ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 810,893 Value ($000) $101,597 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 728,652 Value ($000) $97,596 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 592,300 Value ($000) $80,559 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 528,489 Value ($000) $70,104 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 500,313 Value ($000) $56,590 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 470,358 Value ($000) $53,626 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 416,471 Value ($000) $43,276 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 342,920 Value ($000) $38,976 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 401,899 Value ($000) $44,237 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 289,688 Value ($000) $28,056 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 157,904 Value ($000) $17,103 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 103,894 Value ($000) $10,520 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 92,984 Value ($000) $10,209 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 83,148 Value ($000) $8,045 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 78,886 Value ($000) $8,680 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 67,536 Value ($000) $7,994 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 53,662 Value ($000) $7,553 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 43,259 Value ($000) $5,110 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 32,580 Value ($000) $3,777 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 22,175 Value ($000) $2,658 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 19,999 Value ($000) $2,190 Avg Close $99.26 Range $94.22 - $105.20