ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 72 Value ($000) $9 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 93 Value ($000) $12 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 342 Value ($000) $47 Avg Close $130.60 Range $118.85 - $137.83
Q4 2024
Shares 488 Value ($000) $55 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 1,994 Value ($000) $227 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 1,996 Value ($000) $207 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 603 Value ($000) $69 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 174 Value ($000) $19 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 204 Value ($000) $20 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 333 Value ($000) $36 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 143 Value ($000) $14 Avg Close $100.00 Range $91.34 - $109.13