ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 4,485 Value ($000) $562 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 4,485 Value ($000) $601 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 4,485 Value ($000) $610 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 4,461 Value ($000) $592 Avg Close $125.48 Range $109.37 - $139.33
Q2 2024
Shares 2,662 Value ($000) $277 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,716 Value ($000) $309 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 2,716 Value ($000) $310 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 2,691 Value ($000) $256 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 2,406 Value ($000) $262 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 2,445 Value ($000) $248 Avg Close $100.00 Range $91.34 - $109.13
Q4 2022
Shares 2,347 Value ($000) $258 Avg Close $97.62 Range $87.97 - $106.51