ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 5,075 Value ($000) $1,160 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,185 Value ($000) $1,201 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,356 Value ($000) $994 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 11,616 Value ($000) $2,434 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 11,655 Value ($000) $2,071 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 11,850 Value ($000) $2,340 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 12,014 Value ($000) $2,061 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 12,311 Value ($000) $2,242 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 12,739 Value ($000) $1,974 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 15,195 Value ($000) $2,265 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 15,073 Value ($000) $2,031 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 15,158 Value ($000) $2,416 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 15,457 Value ($000) $2,498 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 15,005 Value ($000) $2,014 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 14,604 Value ($000) $2,237 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 14,678 Value ($000) $2,379 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 14,678 Value ($000) $1,987 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 14,393 Value ($000) $1,553 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 14,789 Value ($000) $1,666 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 15,354 Value ($000) $1,662 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 15,371 Value ($000) $1,647 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 15,474 Value ($000) $1,355 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 15,431 Value ($000) $1,515 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 15,237 Value ($000) $1,161 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 17,287 Value ($000) $1,531 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 17,917 Value ($000) $1,357 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 17,495 Value ($000) $1,272 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 17,496 Value ($000) $1,410 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 17,866 Value ($000) $1,647 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 17,981 Value ($000) $1,701 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 17,643 Value ($000) $1,635 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 17,460 Value ($000) $1,653 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 17,565 Value ($000) $1,699 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 17,190 Value ($000) $1,528 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 20,850 Value ($000) $1,512 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 21,244 Value ($000) $1,384 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 23,857 Value ($000) $1,494 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 28,019 Value ($000) $1,767 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 28,432 Value ($000) $1,760 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 357,167 Value ($000) $20,401 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 385,622 Value ($000) $22,844 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 393,522 Value ($000) $21,411 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 400,932 Value ($000) $26,938 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 401,947 Value ($000) $23,530 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 408,543 Value ($000) $26,735 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 417,123 Value ($000) $24,093 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 422,608 Value ($000) $23,852 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 425,707 Value ($000) $21,881 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 863,046 Value ($000) $45,577 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 594,205 Value ($000) $26,579 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 678,143 Value ($000) $28,035 Avg Close $26.55 Range $24.06 - $29.17