ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 42,709 Value ($000) $5,351 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 42,702 Value ($000) $5,720 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 31,256 Value ($000) $4,251 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 27,475 Value ($000) $3,644 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 25,102 Value ($000) $2,839 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 24,902 Value ($000) $2,839 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 24,802 Value ($000) $2,577 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 23,474 Value ($000) $2,668 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 23,590 Value ($000) $2,597 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 23,632 Value ($000) $2,288 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 24,043 Value ($000) $2,622 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 20,831 Value ($000) $2,109 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 27,126 Value ($000) $2,978 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 28,616 Value ($000) $2,769 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 30,411 Value ($000) $3,304 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 27,016 Value ($000) $3,389 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 26,561 Value ($000) $3,562 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 23,601 Value ($000) $2,788 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 22,340 Value ($000) $2,621 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 18,152 Value ($000) $2,176 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 18,463 Value ($000) $2,021 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 18,518 Value ($000) $2,015 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 18,590 Value ($000) $1,700 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 11,261 Value ($000) $889 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 10,380 Value ($000) $902 Avg Close $75.30 Range $70.33 - $80.27

Q3 2019

Shares 10,707 Value ($000) $895 Avg Close $76.09 Range $72.58 - $79.52

Q2 2019

Shares 10,308 Value ($000) $865 Avg Close $70.22 Range $64.58 - $76.27

Q1 2019

Shares 10,295 Value ($000) $822 Avg Close $66.10 Range $57.95 - $71.55

Q4 2018

Shares 8,339 Value ($000) $602 Avg Close $62.14 Range $57.90 - $66.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,709	$5,351	$127.30	$120.70 - $134.85
Q3 2025	42,702	$5,720	$130.61	$119.24 - $136.88
Q2 2025	31,256	$4,251	$130.60	$118.85 - $137.83
Q1 2025	27,475	$3,644	$125.48	$109.37 - $139.33
Q4 2024	25,102	$2,839	$113.33	$109.09 - $118.75
Q3 2024	24,902	$2,839	$107.07	$97.40 - $115.79
Q2 2024	24,802	$2,577	$102.94	$97.79 - $109.89
Q1 2024	23,474	$2,668	$110.78	$105.16 - $117.61
Q4 2023	23,590	$2,597	$96.07	$86.28 - $106.54
Q3 2023	23,632	$2,288	$100.45	$90.68 - $110.84
Q2 2023	24,043	$2,622	$101.46	$94.80 - $107.57
Q1 2023	20,831	$2,109	$100.00	$91.34 - $109.13
Q4 2022	27,126	$2,978	$97.62	$87.97 - $106.51
Q3 2022	28,616	$2,769	$100.02	$90.76 - $105.65
Q2 2022	30,411	$3,304	$106.10	$94.63 - $116.24
Q1 2022	27,016	$3,389	$115.36	$106.03 - $129.73
Q4 2021	26,561	$3,562	$118.69	$105.73 - $132.30
Q3 2021	23,601	$2,788	$113.48	$106.32 - $119.87
Q2 2021	22,340	$2,621	$107.28	$97.00 - $115.47
Q1 2021	18,152	$2,176	$108.63	$98.00 - $117.91
Q4 2020	18,463	$2,021	$99.26	$94.22 - $105.20
Q3 2020	18,518	$2,015	$92.34	$82.03 - $103.99
Q2 2020	18,590	$1,700	$81.94	$68.06 - $90.71
Q1 2020	11,261	$889	$75.33	$55.65 - $83.51
Q4 2019	10,380	$902	$75.30	$70.33 - $80.27
Q3 2019	10,707	$895	$76.09	$72.58 - $79.52
Q2 2019	10,308	$865	$70.22	$64.58 - $76.27
Q1 2019	10,295	$822	$66.10	$57.95 - $71.55
Q4 2018	8,339	$602	$62.14	$57.90 - $66.29