ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,800,374 Value ($000) $263,358 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,072,687 Value ($000) $277,316 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,152,694 Value ($000) $292,788 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 1,949,077 Value ($000) $258,546 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 2,275,267 Value ($000) $256,556 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 2,374,442 Value ($000) $270,710 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 2,332,793 Value ($000) $242,388 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,391,309 Value ($000) $271,795 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 2,449,528 Value ($000) $269,620 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 2,215,009 Value ($000) $214,521 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 2,240,608 Value ($000) $244,268 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 2,147,821 Value ($000) $217,494 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 1,486,650 Value ($000) $163,264 Avg Close $97.62 Range $87.97 - $106.51