ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 67,448 Value ($000) $8,451 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 67,025 Value ($000) $8,977 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 65,484 Value ($000) $8,906 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 64,445 Value ($000) $8,549 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 63,078 Value ($000) $7,135 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 62,709 Value ($000) $7,150 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 61,846 Value ($000) $6,426 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 61,372 Value ($000) $6,976 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 109,891 Value ($000) $12,096 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 112,852 Value ($000) $10,930 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 47,261 Value ($000) $5,152 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 47,081 Value ($000) $4,767 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 48,140 Value ($000) $5,283 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 47,948 Value ($000) $4,639 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 43,222 Value ($000) $4,696 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 44,457 Value ($000) $5,258 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 43,235 Value ($000) $6,085 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 43,187 Value ($000) $5,102 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 41,456 Value ($000) $4,806 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 40,633 Value ($000) $4,869 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 39,396 Value ($000) $4,314 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 28,059 Value ($000) $3,054 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 28,480 Value ($000) $2,604 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 28,639 Value ($000) $2,260 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 25,937 Value ($000) $2,253 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 25,554 Value ($000) $2,138 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 24,683 Value ($000) $2,076 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 24,244 Value ($000) $1,938 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 23,567 Value ($000) $1,705 Avg Close $62.14 Range $57.90 - $66.29
Q4 2017
Shares 30 Value ($000) $2 Avg Close $48.12 Range $46.00 - $50.19