ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 92,687 Value ($000) $21,178 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 101,632 Value ($000) $23,532 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 95,042 Value ($000) $17,642 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 25,847 Value ($000) $5,415 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 30,671 Value ($000) $5,450 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 21,564 Value ($000) $4,258 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 21,544 Value ($000) $3,695 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 21,251 Value ($000) $3,870 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 20,601 Value ($000) $3,193 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 21,190 Value ($000) $3,159 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 18,744 Value ($000) $2,525 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 18,717 Value ($000) $2,983 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 18,488 Value ($000) $2,988 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 18,249 Value ($000) $2,449 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 17,032 Value ($000) $2,609 Avg Close $134.11 Range $119.29 - $153.27
Q4 2021
Shares 20,529 Value ($000) $2,780 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 19,753 Value ($000) $2,131 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 19,525 Value ($000) $2,199 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 19,590 Value ($000) $2,120 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 19,611 Value ($000) $2,101 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 20,597 Value ($000) $1,804 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 20,489 Value ($000) $2,012 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 23,254 Value ($000) $1,772 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 29,349 Value ($000) $2,599 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 29,812 Value ($000) $2,257 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 29,536 Value ($000) $2,148 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 26,953 Value ($000) $2,172 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 24,246 Value ($000) $2,235 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 20,459 Value ($000) $1,935 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 17,814 Value ($000) $1,650 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 15,230 Value ($000) $1,442 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 16,099 Value ($000) $1,557 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 14,385 Value ($000) $1,278 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 13,645 Value ($000) $989 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 11,425 Value ($000) $744 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 9,790 Value ($000) $613 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 9,050 Value ($000) $571 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 9,050 Value ($000) $560 Avg Close $40.97 Range $37.58 - $44.00