ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 40,651 Value ($000) $5,093 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 40,627 Value ($000) $5,442 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 40,891 Value ($000) $5,562 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 41,319 Value ($000) $5,481 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 41,502 Value ($000) $4,694 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 41,691 Value ($000) $4,753 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 41,599 Value ($000) $4,323 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 40,377 Value ($000) $4,589 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 43,255 Value ($000) $4,761 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 43,570 Value ($000) $4,220 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 43,126 Value ($000) $4,702 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 43,327 Value ($000) $4,387 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 26,222 Value ($000) $2,879 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 47,716 Value ($000) $4,617 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 45,916 Value ($000) $4,989 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 49,239 Value ($000) $5,828 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 45,764 Value ($000) $6,441 Avg Close $118.69 Range $105.73 - $132.30