ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 13,416 Value ($000) $3,065 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 13,468 Value ($000) $3,118 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 13,006 Value ($000) $2,414 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 11,519 Value ($000) $2,414 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 9,627 Value ($000) $1,901 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 9,627 Value ($000) $1,901 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 9,412 Value ($000) $1,614 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 9,072 Value ($000) $1,652 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 11,472 Value ($000) $1,778 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 10,347 Value ($000) $1,542 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 11,086 Value ($000) $1,494 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 11,043 Value ($000) $1,760 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 10,864 Value ($000) $1,756 Avg Close $137.22 Range $120.01 - $150.30