ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 17,619 Value ($000) $2,207 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 17,552 Value ($000) $2,351 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 16,435 Value ($000) $2,235 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 17,018 Value ($000) $2,257 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 10,500 Value ($000) $1,188 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 9,256 Value ($000) $1,055 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 8,642 Value ($000) $898 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 8,573 Value ($000) $974 Avg Close $110.78 Range $105.16 - $117.61
Q4 2023
Shares 8,292 Value ($000) $913 Avg Close $96.07 Range $86.28 - $106.54
Q3 2023
Shares 9,489 Value ($000) $919 Avg Close $100.45 Range $90.68 - $110.84
Q2 2023
Shares 9,193 Value ($000) $1,002 Avg Close $101.46 Range $94.80 - $107.57