ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 162,428 Value ($000) $20,351 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 171,789 Value ($000) $23,009 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 232,524 Value ($000) $31,626 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 240,652 Value ($000) $31,923 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 216,075 Value ($000) $24,440 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 229,697 Value ($000) $26,188 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 211,699 Value ($000) $21,998 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 202,807 Value ($000) $23,051 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 193,940 Value ($000) $21,347 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 213,535 Value ($000) $20,681 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 233,992 Value ($000) $25,510 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 243,355 Value ($000) $24,642 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 545,537 Value ($000) $59,894 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 334,975 Value ($000) $32,412 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 163,740 Value ($000) $17,790 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 30,639 Value ($000) $3,626 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 22,059 Value ($000) $3,105 Avg Close $118.69 Range $105.73 - $132.30
Q4 2018
Shares 1,340,878 Value ($000) $96,986 Avg Close $62.14 Range $57.90 - $66.29