ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 444 Value ($000) $56 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 445 Value ($000) $60 Avg Close $130.61 Range $119.24 - $136.88
Q1 2025
Shares 429 Value ($000) $57 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 429 Value ($000) $49 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 429 Value ($000) $49 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 429 Value ($000) $44 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 529 Value ($000) $59 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 579 Value ($000) $64 Avg Close $96.07 Range $86.28 - $106.54
Q2 2020
Shares 534 Value ($000) $49 Avg Close $81.94 Range $68.06 - $90.71
Q1 2020
Shares 534 Value ($000) $42 Avg Close $75.33 Range $55.65 - $83.51