ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 89,541 Value ($000) $11,219 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 90,837 Value ($000) $12,167 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 101,340 Value ($000) $13,783 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 99,333 Value ($000) $13,177 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 95,981 Value ($000) $10,856 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 97,031 Value ($000) $11,308 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 91,442 Value ($000) $9,151 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 89,532 Value ($000) $10,176 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 87,617 Value ($000) $9,644 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 84,935 Value ($000) $7,899 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 4,214 Value ($000) $451 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 4,375 Value ($000) $483 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 4,290 Value ($000) $484 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 3,974 Value ($000) $383 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 4,415 Value ($000) $482 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 4,144 Value ($000) $488 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 12,589 Value ($000) $1,584 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 29,389 Value ($000) $3,782 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 4,401 Value ($000) $535 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 2,503 Value ($000) $298 Avg Close $108.63 Range $98.00 - $117.91