ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 36,335 Value ($000) $8,302 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 35,972 Value ($000) $8,329 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 35,939 Value ($000) $6,671 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 35,746 Value ($000) $7,490 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 34,823 Value ($000) $6,188 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 34,226 Value ($000) $6,759 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 31,528 Value ($000) $5,408 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 30,568 Value ($000) $5,566 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 29,155 Value ($000) $4,518 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 25,474 Value ($000) $3,797 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 24,857 Value ($000) $3,349 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 25,338 Value ($000) $4,038 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 25,736 Value ($000) $4,159 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 24,846 Value ($000) $3,335 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 24,311 Value ($000) $3,724 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 22,963 Value ($000) $3,723 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 18,271 Value ($000) $2,474 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 19,543 Value ($000) $2,108 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 21,674 Value ($000) $2,441 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 26,184 Value ($000) $2,834 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 28,954 Value ($000) $3,103 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 28,451 Value ($000) $2,492 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 28,451 Value ($000) $2,793 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 28,302 Value ($000) $2,157 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 30,881 Value ($000) $2,734 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 34,779 Value ($000) $2,633 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 20,514 Value ($000) $1,492 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 24,541 Value ($000) $1,978 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 24,311 Value ($000) $2,241 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 24,505 Value ($000) $2,318 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 15,892 Value ($000) $1,472 Avg Close $70.51 Range $63.11 - $77.52