ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 3,098 Value ($000) $708 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 2,988 Value ($000) $692 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,138 Value ($000) $582 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,263 Value ($000) $684 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,361 Value ($000) $597 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 3,576 Value ($000) $706 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,013 Value ($000) $688 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 8,706 Value ($000) $1,585 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 12,453 Value ($000) $2,047 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,493 Value ($000) $1,862 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,633 Value ($000) $1,702 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 12,334 Value ($000) $1,966 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 12,247 Value ($000) $1,979 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 12,556 Value ($000) $1,685 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 12,330 Value ($000) $1,888 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 12,007 Value ($000) $1,946 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 15,117 Value ($000) $2,047 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 11,679 Value ($000) $1,260 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 8,035 Value ($000) $905 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 7,562 Value ($000) $818 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 7,592 Value ($000) $813 Avg Close $78.94 Range $65.10 - $89.82
Q2 2020
Shares 8,695 Value ($000) $854 Avg Close $70.50 Range $56.45 - $79.68
Q3 2019
Shares 6,696 Value ($000) $507 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 7,801 Value ($000) $568 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 7,920 Value ($000) $638 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 7,920 Value ($000) $638 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 8,450 Value ($000) $799 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 8,450 Value ($000) $760 Avg Close $70.51 Range $63.11 - $77.52
Q4 2017
Shares 8,760 Value ($000) $847 Avg Close $66.89 Range $60.55 - $70.39
Q2 2017
Shares 8,964 Value ($000) $650 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 7,914 Value ($000) $516 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 7,914 Value ($000) $484 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 7,841 Value ($000) $495 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 8,384 Value ($000) $519 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 8,079 Value ($000) $461 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 7,989 Value ($000) $474 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 7,865 Value ($000) $428 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 7,865 Value ($000) $528 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 7,545 Value ($000) $442 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 7,075 Value ($000) $463 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 7,075 Value ($000) $409 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 6,895 Value ($000) $389 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 6,895 Value ($000) $354 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 6,895 Value ($000) $364 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 7,350 Value ($000) $329 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 9,982 Value ($000) $412 Avg Close $26.55 Range $24.06 - $29.17