ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 954,788 Value ($000) $126,653 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 358,315 Value ($000) $40,529 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 1,722,569 Value ($000) $196,390 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 3,383,157 Value ($000) $351,544 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 1,518,851 Value ($000) $172,633 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 156,941 Value ($000) $17,274 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 1,295,151 Value ($000) $125,435 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 162,109 Value ($000) $17,673 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 1,137,618 Value ($000) $115,195 Avg Close $100.00 Range $91.34 - $109.13

Q3 2022

Shares 509,728 Value ($000) $49,321 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 129,765 Value ($000) $14,099 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 700,821 Value ($000) $82,949 Avg Close $115.36 Range $106.03 - $129.73

Q3 2021

Shares 97,352 Value ($000) $11,500 Avg Close $113.48 Range $106.32 - $119.87

Q1 2021

Shares 255,891 Value ($000) $30,666 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 142,546 Value ($000) $15,607 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 9,657 Value ($000) $1,051 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 51,536 Value ($000) $4,712 Avg Close $81.94 Range $68.06 - $90.71

Q4 2019

Shares 66,525 Value ($000) $5,778 Avg Close $75.30 Range $70.33 - $80.27

Q2 2019

Shares 18,708 Value ($000) $1,573 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 58,675 Value ($000) $4,690 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 5,503 Value ($000) $398 Avg Close $62.14 Range $57.90 - $66.29

Q3 2018

Shares 22,768 Value ($000) $1,670 Avg Close $57.83 Range $52.91 - $64.84

Q2 2018

Shares 3,476 Value ($000) $212 Avg Close $53.15 Range $49.75 - $56.01

Q1 2018

Shares 5,697 Value ($000) $341 Avg Close $52.58 Range $48.52 - $56.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	954,788	$126,653	$125.48	$109.37 - $139.33
Q4 2024	358,315	$40,529	$113.33	$109.09 - $118.75
Q3 2024	1,722,569	$196,390	$107.07	$97.40 - $115.79
Q2 2024	3,383,157	$351,544	$102.94	$97.79 - $109.89
Q1 2024	1,518,851	$172,633	$110.78	$105.16 - $117.61
Q4 2023	156,941	$17,274	$96.07	$86.28 - $106.54
Q3 2023	1,295,151	$125,435	$100.45	$90.68 - $110.84
Q2 2023	162,109	$17,673	$101.46	$94.80 - $107.57
Q1 2023	1,137,618	$115,195	$100.00	$91.34 - $109.13
Q3 2022	509,728	$49,321	$100.02	$90.76 - $105.65
Q2 2022	129,765	$14,099	$106.10	$94.63 - $116.24
Q1 2022	700,821	$82,949	$115.36	$106.03 - $129.73
Q3 2021	97,352	$11,500	$113.48	$106.32 - $119.87
Q1 2021	255,891	$30,666	$108.63	$98.00 - $117.91
Q4 2020	142,546	$15,607	$99.26	$94.22 - $105.20
Q3 2020	9,657	$1,051	$92.34	$82.03 - $103.99
Q2 2020	51,536	$4,712	$81.94	$68.06 - $90.71
Q4 2019	66,525	$5,778	$75.30	$70.33 - $80.27
Q2 2019	18,708	$1,573	$70.22	$64.58 - $76.27
Q1 2019	58,675	$4,690	$66.10	$57.95 - $71.55
Q4 2018	5,503	$398	$62.14	$57.90 - $66.29
Q3 2018	22,768	$1,670	$57.83	$52.91 - $64.84
Q2 2018	3,476	$212	$53.15	$49.75 - $56.01
Q1 2018	5,697	$341	$52.58	$48.52 - $56.40