ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 248,998 Value ($000) $56,894 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 246,838 Value ($000) $57,153 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 248,100 Value ($000) $46,052 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 248,067 Value ($000) $51,975 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 251,428 Value ($000) $44,679 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 356,760 Value ($000) $61,191 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 356,760 Value ($000) $61,191 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 342,207 Value ($000) $62,316 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 384,769 Value ($000) $59,628 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 384,615 Value ($000) $57,331 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 404,937 Value ($000) $55 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 410,375 Value ($000) $65 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 427,687 Value ($000) $69 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 425,548 Value ($000) $57,113 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 422,339 Value ($000) $64,686 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 414,966 Value ($000) $67,270 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 588,873 Value ($000) $79,734 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 591,699 Value ($000) $63,827 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 585,973 Value ($000) $66,004 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 514,004 Value ($000) $55,626 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 523,564 Value ($000) $56,100 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 542,275 Value ($000) $47,498 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 580,047 Value ($000) $56,949 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 571,677 Value ($000) $43,556 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 672,467 Value ($000) $59,540 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 658,134 Value ($000) $49,834 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 683,783 Value ($000) $49,725 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 488,473 Value ($000) $39,366 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 488,168 Value ($000) $45,004 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 482,440 Value ($000) $45,629 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 478,308 Value ($000) $44,315 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 467,938 Value ($000) $44,290 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 467,186 Value ($000) $45,182 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 469,415 Value ($000) $41,712 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 701,326 Value ($000) $50,853 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 683,461 Value ($000) $44,534 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 654,739 Value ($000) $41,000 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 638,336 Value ($000) $40,260 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 620,340 Value ($000) $38,405 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 613,283 Value ($000) $35,031 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 427,881 Value ($000) $25,348 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 744,530 Value ($000) $40,510 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 758,270 Value ($000) $50,948 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 742,225 Value ($000) $43,450 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 10,995 Value ($000) $720 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 10,949 Value ($000) $632 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 10,895 Value ($000) $615 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 12,895 Value ($000) $663 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 12,895 Value ($000) $681 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 13,090 Value ($000) $586 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 14,240 Value ($000) $589 Avg Close $26.55 Range $24.06 - $29.17