ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 10,042 Value ($000) $1,258 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 10,011 Value ($000) $1,341 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 9,549 Value ($000) $1,299 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 8,980 Value ($000) $1,191 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 7,660 Value ($000) $866 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 64,311 Value ($000) $7,332 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 65,944 Value ($000) $6,852 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 57,765 Value ($000) $6,566 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 52,744 Value ($000) $5,806 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 50,915 Value ($000) $4,931 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 35,183 Value ($000) $3,836 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 30,967 Value ($000) $3,136 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 60,523 Value ($000) $6,645 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 92,528 Value ($000) $8,953 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 86,065 Value ($000) $9,351 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 12,013 Value ($000) $1,422 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 15,360 Value ($000) $2,162 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 12,057 Value ($000) $1,424 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 12,987 Value ($000) $1,506 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 5,889 Value ($000) $706 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 15,295 Value ($000) $1,675 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 30,389 Value ($000) $3,307 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 2,898 Value ($000) $264 Avg Close $81.94 Range $68.06 - $90.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,042	$1,258	$127.30	$120.70 - $134.85
Q3 2025	10,011	$1,341	$130.61	$119.24 - $136.88
Q2 2025	9,549	$1,299	$130.60	$118.85 - $137.83
Q1 2025	8,980	$1,191	$125.48	$109.37 - $139.33
Q4 2024	7,660	$866	$113.33	$109.09 - $118.75
Q3 2024	64,311	$7,332	$107.07	$97.40 - $115.79
Q2 2024	65,944	$6,852	$102.94	$97.79 - $109.89
Q1 2024	57,765	$6,566	$110.78	$105.16 - $117.61
Q4 2023	52,744	$5,806	$96.07	$86.28 - $106.54
Q3 2023	50,915	$4,931	$100.45	$90.68 - $110.84
Q2 2023	35,183	$3,836	$101.46	$94.80 - $107.57
Q1 2023	30,967	$3,136	$100.00	$91.34 - $109.13
Q4 2022	60,523	$6,645	$97.62	$87.97 - $106.51
Q3 2022	92,528	$8,953	$100.02	$90.76 - $105.65
Q2 2022	86,065	$9,351	$106.10	$94.63 - $116.24
Q1 2022	12,013	$1,422	$115.36	$106.03 - $129.73
Q4 2021	15,360	$2,162	$118.69	$105.73 - $132.30
Q3 2021	12,057	$1,424	$113.48	$106.32 - $119.87
Q2 2021	12,987	$1,506	$107.28	$97.00 - $115.47
Q1 2021	5,889	$706	$108.63	$98.00 - $117.91
Q4 2020	15,295	$1,675	$99.26	$94.22 - $105.20
Q3 2020	30,389	$3,307	$92.34	$82.03 - $103.99
Q2 2020	2,898	$264	$81.94	$68.06 - $90.71