WELLS FARGO & COMPANY/MN

Holdings History for ABBOTT LABORATORIES - Common Stock (ABT)

Symbol: ABT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.4%	-0.01%	$2,040,379,928	16,285,257	-422,083	-2.5%	$125.29	Q4 2025
31 Dec 2025	call	0.08%	-0%	$28,165,192	224,800	-100	-0.04%	$125.29	Q4 2025
31 Dec 2025	put	0.01%	+0.01%	$4,184,686	33,400	+17,200	+106%	$125.29	Q4 2025
30 Sep 2025		0.46%	-0.01%	$2,237,781,227	16,707,340	-481,273	-2.8%	$133.94	Q3 2025
30 Sep 2025	call	0.08%	+0.08%	$30,123,106	224,900	+224,900	NEW	$133.94	Q3 2025
30 Sep 2025	put	0.01%	-0%	$2,169,828	16,200	-200	-1.2%	$133.94	Q3 2025
30 Jun 2025		0.51%	-0%	$2,337,823,184	17,188,613	-1,588	-0.01%	$136.01	Q2 2025
30 Jun 2025	call		-0.01%	$0	0	-23,500	-100%	$110.83	Q2 2025
30 Jun 2025	put	0.01%	+0%	$2,230,564	16,400	+5,000	+44%	$136.01	Q2 2025
31 Mar 2025		0.55%	+0.02%	$2,280,280,231	17,190,201	+516,980		$132.65	Q1 2025
31 Mar 2025	call	0.01%	+0%	$3,117,275	23,500	+100		$132.65	Q1 2025
31 Mar 2025	put	0.01%	-0.01%	$1,512,210	11,400	-20,300		$132.65	Q1 2025
31 Dec 2024		0.45%	-0.01%	$1,885,907,984	16,673,221	-310,586	-1.8%	$113.11	Q4 2024
31 Dec 2024	call	0.01%	+0.01%	$2,646,774	23,400	+15,600	+200%	$113.11	Q4 2024
31 Dec 2024	put	0.01%	-0%	$3,585,587	31,700	-1,000	-3.1%	$113.11	Q4 2024
30 Sep 2024		0.47%	+0%	$1,936,323,827	16,983,807	+135,135	+0.8%	$114.01	Q3 2024
30 Sep 2024	call	0%	+0%	$889,278	7,800	+7,800	NEW	$114.01	Q3 2024
30 Sep 2024	put	0.01%	-0%	$3,728,127	32,700	-10,700	-25%	$114.01	Q3 2024
30 Jun 2024		0.45%	+0%	$1,750,745,501	16,848,672	+60,181	+0.36%	$103.91	Q2 2024
30 Jun 2024	put	0.02%	+0.01%	$4,509,694	43,400	+21,800	+101%	$103.91	Q2 2024
31 Mar 2024		0.5%	+0.01%	$1,908,179,848	16,788,491	+317,587	+1.9%	$113.66	Q1 2024
31 Mar 2024	call		-0%	$0	0	-2,300	-100%	$110.83	Q1 2024
31 Mar 2024	put	0.01%	-0%	$2,455,056	21,600	-9,100	-30%	$113.66	Q1 2024
31 Dec 2023		0.51%	-0%	$1,812,952,400	16,470,904	-118,216	-0.71%	$110.07	Q4 2023
31 Dec 2023	call	0%	0%	$253,161	2,300	0		$110.07	Q4 2023
31 Dec 2023	put	0.01%	+0.01%	$3,379,149	30,700	+20,000	+187%	$110.07	Q4 2023
30 Sep 2023		0.5%	-0.01%	$1,606,656,240	16,589,120	-495,913	-2.9%	$96.85	Q3 2023
30 Sep 2023	call	0%	0%	$222,755	2,300	0		$96.85	Q3 2023
30 Sep 2023	put	0%	-0%	$1,036,295	10,700	-2,300	-18%	$96.85	Q3 2023
30 Jun 2023		0.54%	-0.01%	$1,862,610,339	17,085,033	-173,737	-1%	$109.02	Q2 2023
30 Jun 2023	call	0%	-0%	$250,746	2,300	-2,800	-55%	$109.02	Q2 2023
30 Jun 2023	put	0.01%	-0.01%	$1,417,260	13,000	-20,100	-61%	$109.02	Q2 2023
31 Mar 2023		0.54%	+0.01%	$1,747,623,104	17,258,770	+192,725	+1.1%	$101.26	Q1 2023
31 Mar 2023	call	0%	+0%	$516,426	5,100	+2,800	+122%	$101.26	Q1 2023
31 Mar 2023	put	0.01%	+0.01%	$3,351,706	33,100	+17,000	+106%	$101.26	Q1 2023
31 Dec 2022		0.59%	-0%	$1,873,681,062	17,066,045	-95,107	-0.55%	$109.79	Q4 2022
31 Dec 2022	call	0%	+0%	$252,517	2,300	+2,300	NEW	$109.79	Q4 2022
31 Dec 2022	put	0.01%	+0%	$1,767,619	16,100	+800	+5.2%	$109.79	Q4 2022
30 Sep 2022		0.57%	-0%	$1,660,513,000	17,161,152	-13,164	-0.08%	$96.76	Q3 2022
30 Sep 2022	put	0.01%	+0%	$1,480,000	15,300	+100	+0.66%	$96.73	Q3 2022
30 Jun 2022		0.6%	-0.02%	$1,865,991,000	17,174,316	-594,858	-3.3%	$108.65	Q2 2022
30 Jun 2022	put	0.01%	+0.01%	$1,652,000	15,200	+15,200	NEW	$108.68	Q2 2022
31 Mar 2022		0.56%	+0.01%	$2,103,160,000	17,769,174	+456,615	+2.6%	$118.36	Q1 2022
31 Dec 2021		0.63%	-0.04%	$2,436,569,000	17,312,559	-1,179,202	-6.4%	$140.74	Q4 2021
30 Sep 2021		0.49%	-0.01%	$2,184,431,000	18,491,761	-231,304	-1.2%	$118.13	Q3 2021
30 Jun 2021		0.49%	-0.03%	$2,170,566,000	18,723,065	-1,188,031	-6%	$115.93	Q2 2021
30 Jun 2021	call		-0.04%	$0	0	-40,000	-100%	$110.83	Q2 2021
31 Mar 2021		0.55%	-0%	$2,386,145,000	19,911,096	-146,757	-0.73%	$119.84	Q1 2021
31 Mar 2021	call	0.04%	+0.04%	$4,794,000	40,000	+40,000	NEW	$119.85	Q1 2021
31 Dec 2020		0.53%	+0.01%	$2,196,135,000	20,057,853	+344,805	+1.7%	$109.49	Q4 2020
31 Dec 2020	put		-0.01%	$0	0	-8	-100%	$110.83	Q4 2020
30 Sep 2020		0.59%	-0.01%	$2,145,372,000	19,713,048	-314,732	-1.6%	$108.83	Q3 2020
30 Sep 2020	call		0%	$109,000	115,400	0		$0.94 ^*	Q3 2020
30 Sep 2020	put	0.01%	0%	$1,000	8	0		$125.00	Q3 2020
30 Jun 2020		0.53%	+0.01%	$1,831,140,000	20,027,780	+305,594	+1.5%	$91.43	Q2 2020
30 Jun 2020	put		0%	$2,000	8	0		$250.00 ^*	Q2 2020
31 Mar 2020		0.54%	-0%	$1,556,278,000	19,722,186	-3,474	-0.02%	$78.91	Q1 2020
31 Dec 2019		0.46%	+0.01%	$1,713,371,000	19,725,660	+250,633	+1.3%	$86.86	Q4 2019
31 Dec 2019	put		0%	$1,000	350	0		$2.86 ^*	Q4 2019
30 Sep 2019		0.46%	+0%	$1,629,475,000	19,475,027	+163,816	+0.85%	$83.67	Q3 2019
30 Sep 2019	call		0%	$13,000	6,900	0		$1.88 ^*	Q3 2019
30 Sep 2019	put		0%	$21,000	700	0		$30.00 ^*	Q3 2019
30 Jun 2019		0.47%	-0.01%	$1,624,073,000	19,311,211	-297,836	-1.5%	$84.10	Q2 2019
30 Jun 2019	put		0%	$38,000	700	0		$54.29 ^*	Q2 2019
31 Mar 2019		0.47%	-0.03%	$1,567,547,000	19,609,047	-1,410,374	-6.7%	$79.94	Q1 2019
31 Mar 2019	put		0%	$18,000	700	0		$25.71 ^*	Q1 2019
31 Dec 2018		0.51%	+0%	$1,520,334,000	21,019,421	+98,808	+0.47%	$72.33	Q4 2018
31 Dec 2018	call		0%	$324,000	180,000	0		$1.80 ^*	Q4 2018
31 Dec 2018	put		0%	$86,000	59,200	0		$1.45 ^*	Q4 2018
30 Sep 2018		0.43%	+0.01%	$1,534,736,000	20,920,613	+598,472	+2.9%	$73.36	Q3 2018
30 Sep 2018	call		0%	$444,000	75,500	0		$5.88 ^*	Q3 2018
30 Sep 2018	put		0%	$17,000	58,500	0		$0.29 ^*	Q3 2018
30 Jun 2018		0.37%	+0%	$1,239,448,000	20,322,141	+130,933	+0.65%	$60.99	Q2 2018
30 Jun 2018	call		0%	$62,000	62,300	0		$1.00 ^*	Q2 2018
30 Jun 2018	put		0%	$180,000	58,500	0		$3.08 ^*	Q2 2018
31 Mar 2018		0.36%	-0.01%	$1,209,857,000	20,191,208	-479,976	-2.3%	$59.92	Q1 2018
31 Mar 2018	call		0%	$157,000	62,300	0		$2.52 ^*	Q1 2018
31 Mar 2018	put		0%	$274,000	58,500	0		$4.68 ^*	Q1 2018
31 Dec 2017		0.34%	+0.01%	$1,179,705,000	20,671,184	+600,864	+3%	$57.07	Q4 2017
31 Dec 2017	call		0%	$247,000	154,800	0		$1.60 ^*	Q4 2017
31 Dec 2017	put		0%	$582,000	93,200	0		$6.24 ^*	Q4 2017
30 Sep 2017		0.33%	+0%	$1,070,952,000	20,070,320	+133,624	+0.67%	$53.36	Q3 2017
30 Sep 2017	call		0%	$517,000	190,500	0		$2.71 ^*	Q3 2017
30 Jun 2017		0.31%	-0.02%	$969,122,000	19,936,696	-1,328,376	-6.2%	$48.61	Q2 2017
30 Jun 2017	call		0%	$237,000	190,500	0		$1.24 ^*	Q2 2017
30 Jun 2017	put		0%	$209,000	60,000	0		$3.48 ^*	Q2 2017
31 Mar 2017		0.31%	+0.01%	$944,380,000	21,265,072	+937,456	+4.6%	$44.41	Q1 2017
31 Mar 2017	call		0%	$41,000	63,500	0		$0.65 ^*	Q1 2017
31 Mar 2017	put		0%	$408,000	60,000	0		$6.80 ^*	Q1 2017
31 Dec 2016		0.28%	-0.01%	$780,786,000	20,327,616	-627,816	-3%	$38.41	Q4 2016
31 Dec 2016	call		0%	$1,000	47,600	0		$0.02 ^*	Q4 2016
30 Sep 2016		0.33%	-0.01%	$886,205,000	20,955,432	-478,578	-2.2%	$42.29	Q3 2016
30 Sep 2016	call		0%	$60,000	136,300	0		$0.44 ^*	Q3 2016
30 Sep 2016	put		0%	$82,000	85,900	0		$0.95 ^*	Q3 2016
30 Jun 2016		0.33%	-0.01%	$842,570,000	21,434,010	-404,463	-1.9%	$39.31	Q2 2016
30 Jun 2016	call		0%	$29,000	102,100	0		$0.28 ^*	Q2 2016
30 Jun 2016	put		0%	$29,000	80,000	0		$0.36 ^*	Q2 2016
31 Mar 2016		0.36%	+0.03%	$913,504,000	21,838,473	+1,709,063	+8.5%	$41.83	Q1 2016
31 Dec 2015		0.36%	+0%	$904,013,000	20,129,410	+118,312	+0.59%	$44.91	Q4 2015
30 Sep 2015		0.34%	+0.08%	$804,846,000	20,011,098	+5,007,778	+33%	$40.22	Q3 2015
30 Sep 2015	call		0%	$10,000	350,000	0		$0.03 ^*	Q3 2015
30 Jun 2015		0.28%	-0.01%	$736,364,000	15,003,320	-332,458	-2.2%	$49.08	Q2 2015
30 Jun 2015	call		0%	$517,000	1,183,300	0		$0.44 ^*	Q2 2015
31 Mar 2015		0.28%	-0%	$710,505,000	15,335,778	-243,359	-1.6%	$46.33	Q1 2015
31 Mar 2015	call		0%	$1,632,000	71,400	0		$22.86 ^*	Q1 2015
31 Dec 2014		0.28%	+0%	$701,371,000	15,579,137	+144,761	+0.94%	$45.02	Q4 2014
30 Sep 2014		0.27%	-0.02%	$641,914,000	15,434,376	-1,054,940	-6.4%	$41.59	Q3 2014
30 Sep 2014	put		0%	$3,000	10,000	0		$0.30 ^*	Q3 2014
30 Jun 2014		0.28%	-0.01%	$674,413,000	16,489,316	-597,703	-3.5%	$40.90	Q2 2014
30 Jun 2014	put		0%	$1,000	50,000	0		$0.02 ^*	Q2 2014
31 Mar 2014		0.28%	-0.02%	$658,021,000	17,087,019	-1,063,976	-5.9%	$38.51	Q1 2014
31 Mar 2014	put		0%	$11,000	50,700	0		$0.22 ^*	Q1 2014
31 Dec 2013		0.3%	-0.01%	$695,728,000	18,150,995	-781,299	-4.1%	$38.33	Q4 2013
31 Dec 2013	put		0%	$3,000	50,700	0		$0.06 ^*	Q4 2013
30 Sep 2013		0.3%	+0.04%	$628,363,000	18,932,294	+2,289,178	+14%	$33.19	Q3 2013
30 Sep 2013	put	0.02%	0%	$17,000	50,000	0		$0.34	Q3 2013
30 Jun 2013		0.3%	0%	$580,513,000	16,643,116	0		$34.88	Q2 2013
30 Jun 2013	put	0.05%	0%	$29,000	50,000	0		$0.58	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.