ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 48,533 Value ($000) $6,501 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 146,868 Value ($000) $19,976 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 194,849 Value ($000) $25,847 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 200,396 Value ($000) $22,667 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 207,720 Value ($000) $23,682 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 92,737 Value ($000) $9,636 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 96,196 Value ($000) $10,934 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 104,264 Value ($000) $11,476 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 108,729 Value ($000) $10,530 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 203,979 Value ($000) $22,238 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 200,535 Value ($000) $20,306 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 222,008 Value ($000) $24,374 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 162,562 Value ($000) $15,031 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 235,212 Value ($000) $25,555 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 237,831 Value ($000) $28,150 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 239,683 Value ($000) $33,733 Avg Close $118.69 Range $105.73 - $132.30
Q3 2021
Shares 255,566 Value ($000) $30,190 Avg Close $113.48 Range $106.32 - $119.87
Q2 2021
Shares 251,236 Value ($000) $29,126 Avg Close $107.28 Range $97.00 - $115.47
Q1 2021
Shares 249,331 Value ($000) $29,880 Avg Close $108.63 Range $98.00 - $117.91