ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 106 Value ($000) $13 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 69 Value ($000) $9 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 56 Value ($000) $8 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 29 Value ($000) $4 Avg Close $125.48 Range $109.37 - $139.33
Q4 2022
Shares 638 Value ($000) $0 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 640 Value ($000) $62 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 640 Value ($000) $70 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 640 Value ($000) $76 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 631 Value ($000) $81 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 600 Value ($000) $71 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 604 Value ($000) $70 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 593 Value ($000) $71 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 511 Value ($000) $56 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 508 Value ($000) $55 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 447 Value ($000) $41 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 172 Value ($000) $14 Avg Close $75.33 Range $55.65 - $83.51
Q4 2018
Shares 31 Value ($000) $2 Avg Close $62.14 Range $57.90 - $66.29