ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 886,063 Value ($000) $111 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 939,376 Value ($000) $126 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 963,555 Value ($000) $131 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 846,328 Value ($000) $112 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 820,347 Value ($000) $93 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 777,687 Value ($000) $89 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 784,508 Value ($000) $82 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 811,969 Value ($000) $92 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 815,002 Value ($000) $90 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 828,549 Value ($000) $80 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 825,519 Value ($000) $90 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 820,183 Value ($000) $83 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 789,617 Value ($000) $87 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 770,921 Value ($000) $74,594 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 768,016 Value ($000) $83,445 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 767,892 Value ($000) $90,888 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 762,655 Value ($000) $107,336 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 759,275 Value ($000) $89,693 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 753,155 Value ($000) $87,313 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 748,185 Value ($000) $89,662 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 739,585 Value ($000) $80,977 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 734,065 Value ($000) $79,888 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 726,435 Value ($000) $66,418 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 829,440 Value ($000) $65,451 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 769,760 Value ($000) $66,861 Avg Close $75.30 Range $70.33 - $80.27
Q3 2019
Shares 762,000 Value ($000) $63,757 Avg Close $76.09 Range $72.58 - $79.52
Q2 2019
Shares 1,078,230 Value ($000) $90,679 Avg Close $70.22 Range $64.58 - $76.27
Q1 2019
Shares 1,069,540 Value ($000) $85,499 Avg Close $66.10 Range $57.95 - $71.55
Q4 2018
Shares 1,057,570 Value ($000) $76,494 Avg Close $62.14 Range $57.90 - $66.29
Q3 2018
Shares 1,042,227 Value ($000) $76,458 Avg Close $57.83 Range $52.91 - $64.84
Q2 2018
Shares 705,023 Value ($000) $42,999 Avg Close $53.15 Range $49.75 - $56.01
Q1 2018
Shares 262,717 Value ($000) $15,742 Avg Close $52.58 Range $48.52 - $56.40
Q4 2017
Shares 4,828 Value ($000) $276 Avg Close $48.12 Range $46.00 - $50.19