ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 6,520 Value ($000) $817 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 1,641 Value ($000) $220 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 7,705 Value ($000) $1 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 15,610 Value ($000) $2 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 6,824 Value ($000) $1 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 4,557 Value ($000) $1 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 4,077 Value ($000) $0 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 4,398 Value ($000) $1 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 3,998 Value ($000) $0 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 3,785 Value ($000) $0 Avg Close $100.45 Range $90.68 - $110.84
Q1 2023
Shares 2,029 Value ($000) $0 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 2,976 Value ($000) $0 Avg Close $97.62 Range $87.97 - $106.51
Q2 2022
Shares 1,940 Value ($000) $211 Avg Close $106.10 Range $94.63 - $116.24