ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 59,482 Value ($000) $7,522 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 67,693 Value ($000) $9,004 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 67,561 Value ($000) $9,083 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 62,752 Value ($000) $8,324 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 62,721 Value ($000) $7,094 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 64,291 Value ($000) $7,330 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 63,819 Value ($000) $6,631 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 62,875 Value ($000) $7,146 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 62,587 Value ($000) $6,889 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 63,448 Value ($000) $6,145 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 63,691 Value ($000) $6,944 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 62,887 Value ($000) $6,368 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 48,464 Value ($000) $5,321 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 59,734 Value ($000) $5,780 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 59,296 Value ($000) $6,443 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 43,507 Value ($000) $5,150 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 57,310 Value ($000) $8,066 Avg Close $118.69 Range $105.73 - $132.30