ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 3,751 Value ($000) $857 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,734 Value ($000) $865 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,540 Value ($000) $1,028 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,321 Value ($000) $905 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,306 Value ($000) $765 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,326 Value ($000) $854 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,401 Value ($000) $755 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,871 Value ($000) $887 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,916 Value ($000) $762 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,916 Value ($000) $733 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,991 Value ($000) $672 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 5,121 Value ($000) $816 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 5,376 Value ($000) $869 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 5,376 Value ($000) $722 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,376 Value ($000) $823 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,011 Value ($000) $488 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 3,011 Value ($000) $408 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 3,011 Value ($000) $325 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,011 Value ($000) $339 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 3,011 Value ($000) $326 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 3,361 Value ($000) $360 Avg Close $78.94 Range $65.10 - $89.82
Q1 2019
Shares 2,715 Value ($000) $219 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,715 Value ($000) $251 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,715 Value ($000) $256 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,715 Value ($000) $251 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,670 Value ($000) $348 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,670 Value ($000) $355 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,670 Value ($000) $326 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,670 Value ($000) $266 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,670 Value ($000) $239 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 4,670 Value ($000) $292 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 4,670 Value ($000) $295 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 4,715 Value ($000) $292 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,790 Value ($000) $274 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 3,625 Value ($000) $215 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 4,930 Value ($000) $268 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 5,035 Value ($000) $339 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 5,085 Value ($000) $297 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 5,085 Value ($000) $333 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 5,200 Value ($000) $300 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 4,200 Value ($000) $237 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 4,330 Value ($000) $223 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 4,330 Value ($000) $228 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 4,330 Value ($000) $210 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 4,330 Value ($000) $179 Avg Close $26.55 Range $24.06 - $29.17