ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 17,095 Value ($000) $4 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 18,965 Value ($000) $4 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 19,020 Value ($000) $4 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 9,340 Value ($000) $2 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 9,830 Value ($000) $2 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 9,870 Value ($000) $2 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 9,870 Value ($000) $2 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 9,880 Value ($000) $2 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 9,880 Value ($000) $2 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 9,890 Value ($000) $1 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 10,430 Value ($000) $1 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 10,650 Value ($000) $2 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 10,710 Value ($000) $2 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 10,690 Value ($000) $1,435 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 10,690 Value ($000) $1,637 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 10,650 Value ($000) $1,726 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 12,510 Value ($000) $1,694 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 12,455 Value ($000) $1,344 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 12,465 Value ($000) $1,404 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 12,335 Value ($000) $1,335 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 12,235 Value ($000) $1,311 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 12,235 Value ($000) $1,072 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 12,535 Value ($000) $1,231 Avg Close $70.50 Range $56.45 - $79.68
Q4 2014
Shares 29,726 Value ($000) $1,945 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 30,156 Value ($000) $1,742 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 35,986 Value ($000) $2,031 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 35,986 Value ($000) $1,850 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 36,506 Value ($000) $1,928 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 36,216 Value ($000) $1,620 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 36,036 Value ($000) $1,490 Avg Close $26.55 Range $24.06 - $29.17