ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 62,209 Value ($000) $14,214 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 58,796 Value ($000) $13,614 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 58,049 Value ($000) $10,775 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 57,230 Value ($000) $11,991 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 54,492 Value ($000) $9,683 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 56,697 Value ($000) $11,197 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 36,730 Value ($000) $6,300 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 34,204 Value ($000) $6,228 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 2,038 Value ($000) $316 Avg Close $135.72 Range $126.63 - $145.31
Q3 2022
Shares 1,780 Value ($000) $239 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,168 Value ($000) $332 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 2,672 Value ($000) $433 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,884 Value ($000) $255 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,882 Value ($000) $203 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,815 Value ($000) $204 Avg Close $94.76 Range $86.72 - $99.67
Q4 2020
Shares 2,004 Value ($000) $215 Avg Close $78.94 Range $65.10 - $89.82
Q2 2019
Shares 3,055 Value ($000) $222 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,283 Value ($000) $264 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 28,453 Value ($000) $2,623 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 29,930 Value ($000) $2,831 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 41,655 Value ($000) $3,860 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 38,085 Value ($000) $3,605 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,566 Value ($000) $344 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,566 Value ($000) $317 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 4,821 Value ($000) $349 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,521 Value ($000) $230 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,721 Value ($000) $233 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 3,360 Value ($000) $211 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 3,360 Value ($000) $208 Avg Close $40.97 Range $37.58 - $44.00
Q3 2014
Shares 4,391 Value ($000) $254 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 4,121 Value ($000) $232 Avg Close $32.98 Range $28.63 - $35.81