ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 43,161 Value ($000) $5,408 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 34,066 Value ($000) $4,563 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 46,518 Value ($000) $6,327 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 22,073 Value ($000) $2,928 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 13,123 Value ($000) $1,484 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 10,059 Value ($000) $1,147 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 12,821 Value ($000) $1,332 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 16,986 Value ($000) $1,931 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 19,073 Value ($000) $2,099 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 20,529 Value ($000) $1,988 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 86,883 Value ($000) $9,472 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 82,305 Value ($000) $8,334 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 77,346 Value ($000) $8,492 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 81,841 Value ($000) $7,919 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 72,857 Value ($000) $7,915 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 48,754 Value ($000) $5,770 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 33,442 Value ($000) $4,707 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 29,364 Value ($000) $3,469 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 27,559 Value ($000) $3,195 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 26,285 Value ($000) $3,150 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 23,263 Value ($000) $2,547 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 19,882 Value ($000) $2,164 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 18,588 Value ($000) $1,700 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 16,509 Value ($000) $1,303 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 18,793 Value ($000) $1,632 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 16,932 Value ($000) $1,417 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 14,058 Value ($000) $1,182 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 21,140 Value ($000) $1,690 Avg Close $66.10 Range $57.95 - $71.55