ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 31,666 Value ($000) $3,967 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 30,850 Value ($000) $4,132 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 31,162 Value ($000) $4,238 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 30,753 Value ($000) $4,079 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 30,661 Value ($000) $3,468 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 30,491 Value ($000) $3,476 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 33,938 Value ($000) $3,526 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 35,557 Value ($000) $4,041 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 36,126 Value ($000) $3,976 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 36,832 Value ($000) $3,567 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 33,349 Value ($000) $3,636 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 33,604 Value ($000) $3,403 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 32,554 Value ($000) $3,574 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 33,293 Value ($000) $3,221 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 32,544 Value ($000) $3,536 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 35,806 Value ($000) $4,238 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 36,207 Value ($000) $5,096 Avg Close $118.69 Range $105.73 - $132.30