ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 2,669 Value ($000) $0 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 3,090 Value ($000) $0 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 3,045 Value ($000) $0 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 2,867 Value ($000) $0 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 2,867 Value ($000) $0 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 3,033 Value ($000) $0 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 2,992 Value ($000) $0 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,992 Value ($000) $0 Avg Close $110.78 Range $105.16 - $117.61
Q3 2023
Shares 3,278 Value ($000) $0 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 3,761 Value ($000) $0 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 3,761 Value ($000) $0 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 3,722 Value ($000) $0 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 3,239 Value ($000) $313 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 3 Value ($000) $351 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 3 Value ($000) $355 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 3,162 Value ($000) $445 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 2,727 Value ($000) $322 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 2,727 Value ($000) $316 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 2,465 Value ($000) $295 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 2,465 Value ($000) $270 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 3,141 Value ($000) $342 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 3,241 Value ($000) $296 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 3,241 Value ($000) $256 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 3,125 Value ($000) $271 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 3,111 Value ($000) $260 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 2,818 Value ($000) $237 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 4,818 Value ($000) $385 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 4,818 Value ($000) $348 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 4,948 Value ($000) $362 Avg Close $57.83 Range $52.91 - $64.84