ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 11,361 Value ($000) $1,423 Avg Close $127.30 Range $120.70 - $134.85
Q1 2025
Shares 1,808 Value ($000) $240 Avg Close $125.48 Range $109.37 - $139.33
Q2 2024
Shares 2,958 Value ($000) $307 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 3,758 Value ($000) $427 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 4,563 Value ($000) $502 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 6,771 Value ($000) $656 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 2,261 Value ($000) $246 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 5,392 Value ($000) $546 Avg Close $100.00 Range $91.34 - $109.13
Q3 2022
Shares 6,708 Value ($000) $649 Avg Close $100.02 Range $90.76 - $105.65
Q1 2022
Shares 23,566 Value ($000) $2,789 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 3,859 Value ($000) $543 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 47,791 Value ($000) $5,646 Avg Close $113.48 Range $106.32 - $119.87
Q1 2021
Shares 20,575 Value ($000) $2,466 Avg Close $108.63 Range $98.00 - $117.91