ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 43,479 Value ($000) $5,448 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 43,765 Value ($000) $5,862 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 43,647 Value ($000) $5,936 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 44,645 Value ($000) $5,922 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 46,373 Value ($000) $5,245 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 34,354 Value ($000) $3,917 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 35,048 Value ($000) $3,642 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 37,502 Value ($000) $4,263 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 38,185 Value ($000) $4,203 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 38,319 Value ($000) $3,711 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 37,855 Value ($000) $4,127 Avg Close $101.46 Range $94.80 - $107.57
Q1 2023
Shares 14,669 Value ($000) $1,616 Avg Close $100.00 Range $91.34 - $109.13