ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 40,525 Value ($000) $5,077 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 37,671 Value ($000) $5,046 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 39,526 Value ($000) $5,376 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 44,167 Value ($000) $5,859 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 45,227 Value ($000) $5,116 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 45,066 Value ($000) $5,138 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 44,524 Value ($000) $4,626 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 44,335 Value ($000) $5,039 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 38,461 Value ($000) $4,233 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 38,499 Value ($000) $3,729 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 47,420 Value ($000) $5,109 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 47,620 Value ($000) $4,822 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 47,497 Value ($000) $5,215 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 47,264 Value ($000) $4,573 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 45,773 Value ($000) $4,973 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 47,118 Value ($000) $5,577 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 45,141 Value ($000) $6,353 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 44,598 Value ($000) $5,268 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 44,745 Value ($000) $5,187 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 43,570 Value ($000) $5,221 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 43,427 Value ($000) $4,755 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 41,419 Value ($000) $4,508 Avg Close $92.34 Range $82.03 - $103.99
Q2 2020
Shares 40,617 Value ($000) $3,714 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 38,460 Value ($000) $3,035 Avg Close $75.33 Range $55.65 - $83.51
Q4 2019
Shares 37,361 Value ($000) $3,245 Avg Close $75.30 Range $70.33 - $80.27