ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 6,590 Value ($000) $1 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 6,590 Value ($000) $1 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 6,696 Value ($000) $1 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 9,813 Value ($000) $1 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 10,003 Value ($000) $1 Avg Close $113.33 Range $109.09 - $118.75
Q2 2024
Shares 11,853 Value ($000) $1 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 12,113 Value ($000) $1 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 751,527 Value ($000) $83 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 10,242 Value ($000) $1 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 10,095 Value ($000) $1 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 9,745 Value ($000) $1 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 8,507 Value ($000) $1 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 8,408 Value ($000) $814 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 8,408 Value ($000) $915 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 7,881 Value ($000) $1,109 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 7,881 Value ($000) $1,109 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 7,896 Value ($000) $933 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 8,736 Value ($000) $1,013 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 8,451 Value ($000) $1,013 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 7,341 Value ($000) $804 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 6,740 Value ($000) $733 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 7,155 Value ($000) $654 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 7,005 Value ($000) $553 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 5,420 Value ($000) $471 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 4,770 Value ($000) $399 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 5,690 Value ($000) $477 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 4,400 Value ($000) $352 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 614 Value ($000) $52 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 4,400 Value ($000) $323 Avg Close $57.83 Range $52.91 - $64.84