ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,377,659 Value ($000) $172,607 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,080,391 Value ($000) $144,708 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 1,005,706 Value ($000) $136,786 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 864,109 Value ($000) $114,624 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 794,752 Value ($000) $89,895 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 665,257 Value ($000) $75,846 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 676,289 Value ($000) $70,288 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 692,861 Value ($000) $78,751 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 693,677 Value ($000) $76,353 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 663,823 Value ($000) $64,254 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 627,830 Value ($000) $67,198 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 434,962 Value ($000) $44 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 430,872 Value ($000) $47 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 422,158 Value ($000) $40,847 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 360,717 Value ($000) $39,190 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 310,985 Value ($000) $36,807 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 320,814 Value ($000) $45,150 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 313,023 Value ($000) $36,975 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 341,714 Value ($000) $39,613 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 325,476 Value ($000) $39,003 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 317,220 Value ($000) $34,732 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 266,548 Value ($000) $29,007 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 287,402 Value ($000) $26,277 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 267,537 Value ($000) $21,111 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 303,350 Value ($000) $26,349 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 285,528 Value ($000) $23,889 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 274,046 Value ($000) $23,048 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 278,935 Value ($000) $22,298 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 274,385 Value ($000) $19,847 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 275,410 Value ($000) $20,204 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 286,459 Value ($000) $17,471 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 288,913 Value ($000) $17,312 Avg Close $52.58 Range $48.52 - $56.40