ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 15,498 Value ($000) $1,942 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 15,661 Value ($000) $2,098 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 15,809 Value ($000) $2,150 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 15,660 Value ($000) $2,077 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 15,365 Value ($000) $1,738 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 16,061 Value ($000) $1,831 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 14,955 Value ($000) $1,554 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 14,865 Value ($000) $1,690 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 14,670 Value ($000) $1,615 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 14,760 Value ($000) $1,430 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 14,828 Value ($000) $1,617 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 14,767 Value ($000) $1,495 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 15,470 Value ($000) $1,698 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 15,803 Value ($000) $1,529 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 15,745 Value ($000) $1,711 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 15,566 Value ($000) $1,843 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 15,586 Value ($000) $2,193 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 15,551 Value ($000) $1,837 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 15,841 Value ($000) $1,836 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 16,209 Value ($000) $1,942 Avg Close $108.63 Range $98.00 - $117.91
Q4 2020
Shares 16,270 Value ($000) $1,781 Avg Close $99.26 Range $94.22 - $105.20
Q3 2020
Shares 17,066 Value ($000) $1,857 Avg Close $92.34 Range $82.03 - $103.99