ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,582 Value ($000) $323 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,325 Value ($000) $311 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 9,591 Value ($000) $1,304 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 10,105 Value ($000) $1,340 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 9,761 Value ($000) $1,104 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 7,230 Value ($000) $824 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 6,146 Value ($000) $639 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 4,894 Value ($000) $556 Avg Close $110.78 Range $105.16 - $117.61
Q2 2023
Shares 1,998 Value ($000) $218 Avg Close $101.46 Range $94.80 - $107.57