ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 30,087 Value ($000) $3,770 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 30,202 Value ($000) $4,045 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 31,278 Value ($000) $4,254 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 32,279 Value ($000) $4,282 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 18,812 Value ($000) $2,128 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 18,156 Value ($000) $2,070 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 21,772 Value ($000) $2,262 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 19,133 Value ($000) $2,175 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 3,572 Value ($000) $402 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 3,108 Value ($000) $291 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 3,360 Value ($000) $355 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 4,274 Value ($000) $433 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 4,973 Value ($000) $546 Avg Close $97.62 Range $87.97 - $106.51
Q3 2022
Shares 4,268 Value ($000) $422 Avg Close $100.02 Range $90.76 - $105.65
Q2 2022
Shares 4,645 Value ($000) $506 Avg Close $106.10 Range $94.63 - $116.24
Q1 2022
Shares 4,536 Value ($000) $537 Avg Close $115.36 Range $106.03 - $129.73
Q4 2021
Shares 4,669 Value ($000) $588 Avg Close $118.69 Range $105.73 - $132.30