ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 2,591 Value ($000) $322 Avg Close $127.30 Range $120.70 - $134.85
Q3 2025
Shares 2,570 Value ($000) $344 Avg Close $130.61 Range $119.24 - $136.88
Q2 2025
Shares 2,583 Value ($000) $347 Avg Close $130.60 Range $118.85 - $137.83
Q1 2025
Shares 2,615 Value ($000) $342 Avg Close $125.48 Range $109.37 - $139.33
Q4 2024
Shares 2,732 Value ($000) $308 Avg Close $113.33 Range $109.09 - $118.75
Q3 2024
Shares 2,780 Value ($000) $313 Avg Close $107.07 Range $97.40 - $115.79
Q2 2024
Shares 2,780 Value ($000) $284 Avg Close $102.94 Range $97.79 - $109.89
Q1 2024
Shares 2,830 Value ($000) $322 Avg Close $110.78 Range $105.16 - $117.61