ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 27,827 Value ($000) $3,459 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 36,458 Value ($000) $4,883 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 36,176 Value ($000) $4,920 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 37,207 Value ($000) $4,935 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 38,375 Value ($000) $4,341 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 38,362 Value ($000) $4,374 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 39,326 Value ($000) $4,086 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 40,817 Value ($000) $4,639 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 40,678 Value ($000) $4,477 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 42,049 Value ($000) $4,072 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 31,560 Value ($000) $3,441 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 32,323 Value ($000) $3,273 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 32,696 Value ($000) $3,590 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 32,619 Value ($000) $3,156 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 31,445 Value ($000) $3,417 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 30,764 Value ($000) $3,641 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 24,614 Value ($000) $3,464 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 23,468 Value ($000) $2,772 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 23,387 Value ($000) $2,711 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 22,889 Value ($000) $2,743 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 22,300 Value ($000) $2,442 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 21,426 Value ($000) $2,332 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 21,283 Value ($000) $1,946 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 20,601 Value ($000) $1,789 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 20,601 Value ($000) $1,789 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 20,756 Value ($000) $1,737 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 20,915 Value ($000) $1,759 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 19,913 Value ($000) $1,592 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 46,608 Value ($000) $3,303 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 47,050 Value ($000) $3,452 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 46,658 Value ($000) $2,846 Avg Close $53.15 Range $49.75 - $56.01