ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 49,883 Value ($000) $11,398 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 50,426 Value ($000) $11,676 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 50,024 Value ($000) $9,285 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 50,742 Value ($000) $10,631 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 50,517 Value ($000) $8,977 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 50,759 Value ($000) $10,024 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 51,770 Value ($000) $8,880 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 51,955 Value ($000) $9,461 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 52,346 Value ($000) $8,112 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 52,476 Value ($000) $7,822 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 53,196 Value ($000) $7,167 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 61,018 Value ($000) $9,725 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 65,273 Value ($000) $11 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 65,672 Value ($000) $8,814 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 66,647 Value ($000) $10,208 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 68,036 Value ($000) $11,029 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 68,114 Value ($000) $9,223 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 67,974 Value ($000) $7,332 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 68,273 Value ($000) $7,690 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 68,503 Value ($000) $7,413 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 68,403 Value ($000) $7,329 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 68,628 Value ($000) $6,011 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 71,250 Value ($000) $6,995 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 68,294 Value ($000) $5,203 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 69,436 Value ($000) $6,148 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 67,955 Value ($000) $5,146 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 68,060 Value ($000) $4,949 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 67,810 Value ($000) $5,465 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 68,460 Value ($000) $6,311 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 68,185 Value ($000) $6,449 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 69,051 Value ($000) $6,398 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 69,731 Value ($000) $6,600 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 73,014 Value ($000) $7,061 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 73,339 Value ($000) $6,517 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 72,874 Value ($000) $5,284 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 64,490 Value ($000) $4,202 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 64,340 Value ($000) $4,029 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 70,722 Value ($000) $4,460 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 72,472 Value ($000) $4,487 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 73,478 Value ($000) $4,197 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 73,299 Value ($000) $4,342 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 76,932 Value ($000) $4,186 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 77,387 Value ($000) $5,200 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 79,276 Value ($000) $4,641 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 77,296 Value ($000) $5,058 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 77,492 Value ($000) $4,476 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 79,842 Value ($000) $4,506 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 80,739 Value ($000) $4,150 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 79,829 Value ($000) $4,216 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 83,315 Value ($000) $3,727 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 83,000 Value ($000) $3,431 Avg Close $26.55 Range $24.06 - $29.17

Q1 2013

Shares 84,418 Value ($000) $3,443 Avg Close $22.26 Range $19.83 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,883	$11,398	$227.54	$211.69 - $243.06
Q3 2025	50,426	$11,676	$201.95	$181.50 - $230.69
Q2 2025	50,024	$9,285	$182.67	$160.33 - $206.92
Q1 2025	50,742	$10,631	$189.39	$163.91 - $213.27
Q4 2024	50,517	$8,977	$177.41	$158.28 - $200.32
Q3 2024	50,759	$10,024	$178.69	$155.32 - $191.66
Q2 2024	51,770	$8,880	$157.12	$145.88 - $171.18
Q1 2024	51,955	$9,461	$161.99	$144.27 - $172.11
Q4 2023	52,346	$8,112	$135.72	$126.63 - $145.31
Q3 2023	52,476	$7,822	$135.33	$121.54 - $142.94
Q2 2023	53,196	$7,167	$133.70	$119.54 - $151.70
Q1 2023	61,018	$9,725	$138.12	$129.74 - $150.62
Q4 2022	65,273	$11	$137.22	$120.01 - $150.30
Q3 2022	65,672	$8,814	$127.12	$118.93 - $137.00
Q2 2022	66,647	$10,208	$134.11	$119.29 - $153.27
Q1 2022	68,036	$11,029	$126.41	$111.75 - $143.47
Q4 2021	68,114	$9,223	$101.71	$91.06 - $118.00
Q3 2021	67,974	$7,332	$97.22	$89.94 - $103.55
Q2 2021	68,273	$7,690	$94.76	$86.72 - $99.67
Q1 2021	68,503	$7,413	$88.91	$84.76 - $94.16
Q4 2020	68,403	$7,329	$78.94	$65.10 - $89.82
Q3 2020	68,628	$6,011	$76.31	$69.26 - $82.22
Q2 2020	71,250	$6,995	$70.50	$56.45 - $79.68
Q1 2020	68,294	$5,203	$67.19	$49.43 - $77.33
Q4 2019	69,436	$6,148	$64.63	$55.00 - $71.73
Q3 2019	67,955	$5,146	$52.58	$48.15 - $58.74
Q2 2019	68,060	$4,949	$59.38	$49.25 - $63.30
Q1 2019	67,810	$5,465	$61.01	$56.60 - $68.12
Q4 2018	68,460	$6,311	$64.80	$57.20 - $70.54
Q3 2018	68,185	$6,449	$69.17	$63.35 - $73.19
Q2 2018	69,051	$6,398	$70.51	$63.11 - $77.52
Q1 2018	69,731	$6,600	$78.53	$65.19 - $90.04
Q4 2017	73,014	$7,061	$66.89	$60.55 - $70.39
Q3 2017	73,339	$6,517	$53.65	$48.94 - $64.16
Q2 2017	72,874	$5,284	$46.96	$44.13 - $51.50
Q1 2017	64,490	$4,202	$43.48	$41.03 - $46.23
Q4 2016	64,340	$4,029	$41.79	$37.73 - $44.58
Q3 2016	70,722	$4,460	$43.92	$41.58 - $46.26
Q2 2016	72,472	$4,487	$40.97	$37.58 - $44.00
Q1 2016	73,478	$4,197	$37.12	$33.81 - $39.88
Q4 2015	73,299	$4,342	$37.96	$29.99 - $42.42
Q3 2015	76,932	$4,186	$42.52	$33.92 - $46.81
Q2 2015	77,387	$5,200	$42.33	$36.25 - $45.91
Q1 2015	79,276	$4,641	$38.85	$35.26 - $43.62
Q4 2014	77,296	$5,058	$40.24	$33.26 - $45.20
Q3 2014	77,492	$4,476	$35.17	$32.57 - $38.06
Q2 2014	79,842	$4,506	$32.98	$28.63 - $35.81
Q1 2014	80,739	$4,150	$31.49	$28.95 - $34.14
Q4 2013	79,829	$4,216	$30.39	$27.18 - $33.90
Q3 2013	83,315	$3,727	$27.16	$24.96 - $29.70
Q2 2013	83,000	$3,431	$26.55	$24.06 - $29.17
Q1 2013	84,418	$3,443	$22.26	$19.83 - $24.57