ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 25,262 Value ($000) $3,165 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 28,175 Value ($000) $3,774 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 20,571 Value ($000) $2,798 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 22,414 Value ($000) $2,973 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 17,255 Value ($000) $1,952 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 23,014 Value ($000) $2,624 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 22,555 Value ($000) $2,344 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 25,718 Value ($000) $2,923 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 25,628 Value ($000) $2,821 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 21,827 Value ($000) $2,114 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 24,468 Value ($000) $2,668 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 24,425 Value ($000) $2,473 Avg Close $100.00 Range $91.34 - $109.13