ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 128,190 Value ($000) $16,061 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 128,472 Value ($000) $17,208 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 142,173 Value ($000) $19,337 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 147,623 Value ($000) $19,582 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 400,051 Value ($000) $45,250 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 557,608 Value ($000) $63,573 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 554,854 Value ($000) $57,655 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 676,082 Value ($000) $76,843 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 876,251 Value ($000) $96,449 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 793,076 Value ($000) $76,809 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 478,257 Value ($000) $52,140 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 44,327 Value ($000) $4,489 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 42,344 Value ($000) $4,649 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 58,486 Value ($000) $5,659 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 59,786 Value ($000) $6,496 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 62,984 Value ($000) $7,455 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 57,294 Value ($000) $8,064 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 56,720 Value ($000) $6,700 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 56,568 Value ($000) $6,558 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 56,579 Value ($000) $6,780 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 53,598 Value ($000) $5,868 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 48,691 Value ($000) $5,299 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 47,255 Value ($000) $4,321 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 45,912 Value ($000) $3,623 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 38,179 Value ($000) $3,316 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 34,911 Value ($000) $2,921 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 31,247 Value ($000) $2,628 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 28,036 Value ($000) $2,241 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 23,858 Value ($000) $1,726 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 23,041 Value ($000) $1,690 Avg Close $57.83 Range $52.91 - $64.84