ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 228,005 Value ($000) $52,097 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 231,156 Value ($000) $53,522 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 232,716 Value ($000) $43,197 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 232,284 Value ($000) $48,668 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 235,298 Value ($000) $41,812 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 238,374 Value ($000) $47,074 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 244,312 Value ($000) $41,904 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 245,527 Value ($000) $44,710 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 252,283 Value ($000) $39,096 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 257,531 Value ($000) $34,697 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 257,531 Value ($000) $34,697 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 257,794 Value ($000) $41,085 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 260,930 Value ($000) $42,169 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 261,111 Value ($000) $35,044 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 256,965 Value ($000) $39,357 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 257,953 Value ($000) $41,817 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 250,874 Value ($000) $33,968 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 221,724 Value ($000) $23,917 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 213,554 Value ($000) $24,055 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 195,349 Value ($000) $21,141 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 177,237 Value ($000) $18,991 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 170,338 Value ($000) $14,920 Avg Close $76.31 Range $69.26 - $82.22

Q1 2020

Shares 152,885 Value ($000) $11,648 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 147,922 Value ($000) $13,097 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 148,441 Value ($000) $11,240 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 156,866 Value ($000) $11,407 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 145,534 Value ($000) $11,729 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 158,731 Value ($000) $14,633 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 161,637 Value ($000) $15,288 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 162,609 Value ($000) $15,066 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 162,555 Value ($000) $15,386 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 163,426 Value ($000) $15,805 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 162,005 Value ($000) $14,396 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 163,894 Value ($000) $11,884 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 165,072 Value ($000) $10,756 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 168,189 Value ($000) $10,532 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 162,656 Value ($000) $10,259 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 164,031 Value ($000) $10,155 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 179,670 Value ($000) $10,263 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 182,780 Value ($000) $10,828 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 184,662 Value ($000) $10,047 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 186,787 Value ($000) $12,550 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 184,195 Value ($000) $10,783 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 181,105 Value ($000) $11,852 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 172,087 Value ($000) $9,940 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 172,122 Value ($000) $9,715 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 167,772 Value ($000) $8,623 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 159,598 Value ($000) $8,428 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 154,813 Value ($000) $6,925 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 148,292 Value ($000) $6,130 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,005	$52,097	$227.54	$211.69 - $243.06
Q3 2025	231,156	$53,522	$201.95	$181.50 - $230.69
Q2 2025	232,716	$43,197	$182.67	$160.33 - $206.92
Q1 2025	232,284	$48,668	$189.39	$163.91 - $213.27
Q4 2024	235,298	$41,812	$177.41	$158.28 - $200.32
Q3 2024	238,374	$47,074	$178.69	$155.32 - $191.66
Q2 2024	244,312	$41,904	$157.12	$145.88 - $171.18
Q1 2024	245,527	$44,710	$161.99	$144.27 - $172.11
Q4 2023	252,283	$39,096	$135.72	$126.63 - $145.31
Q3 2023	257,531	$34,697	$135.33	$121.54 - $142.94
Q2 2023	257,531	$34,697	$133.70	$119.54 - $151.70
Q1 2023	257,794	$41,085	$138.12	$129.74 - $150.62
Q4 2022	260,930	$42,169	$137.22	$120.01 - $150.30
Q3 2022	261,111	$35,044	$127.12	$118.93 - $137.00
Q2 2022	256,965	$39,357	$134.11	$119.29 - $153.27
Q1 2022	257,953	$41,817	$126.41	$111.75 - $143.47
Q4 2021	250,874	$33,968	$101.71	$91.06 - $118.00
Q3 2021	221,724	$23,917	$97.22	$89.94 - $103.55
Q2 2021	213,554	$24,055	$94.76	$86.72 - $99.67
Q1 2021	195,349	$21,141	$88.91	$84.76 - $94.16
Q4 2020	177,237	$18,991	$78.94	$65.10 - $89.82
Q3 2020	170,338	$14,920	$76.31	$69.26 - $82.22
Q1 2020	152,885	$11,648	$67.19	$49.43 - $77.33
Q4 2019	147,922	$13,097	$64.63	$55.00 - $71.73
Q3 2019	148,441	$11,240	$52.58	$48.15 - $58.74
Q2 2019	156,866	$11,407	$59.38	$49.25 - $63.30
Q1 2019	145,534	$11,729	$61.01	$56.60 - $68.12
Q4 2018	158,731	$14,633	$64.80	$57.20 - $70.54
Q3 2018	161,637	$15,288	$69.17	$63.35 - $73.19
Q2 2018	162,609	$15,066	$70.51	$63.11 - $77.52
Q1 2018	162,555	$15,386	$78.53	$65.19 - $90.04
Q4 2017	163,426	$15,805	$66.89	$60.55 - $70.39
Q3 2017	162,005	$14,396	$53.65	$48.94 - $64.16
Q2 2017	163,894	$11,884	$46.96	$44.13 - $51.50
Q1 2017	165,072	$10,756	$43.48	$41.03 - $46.23
Q4 2016	168,189	$10,532	$41.79	$37.73 - $44.58
Q3 2016	162,656	$10,259	$43.92	$41.58 - $46.26
Q2 2016	164,031	$10,155	$40.97	$37.58 - $44.00
Q1 2016	179,670	$10,263	$37.12	$33.81 - $39.88
Q4 2015	182,780	$10,828	$37.96	$29.99 - $42.42
Q3 2015	184,662	$10,047	$42.52	$33.92 - $46.81
Q2 2015	186,787	$12,550	$42.33	$36.25 - $45.91
Q1 2015	184,195	$10,783	$38.85	$35.26 - $43.62
Q4 2014	181,105	$11,852	$40.24	$33.26 - $45.20
Q3 2014	172,087	$9,940	$35.17	$32.57 - $38.06
Q2 2014	172,122	$9,715	$32.98	$28.63 - $35.81
Q1 2014	167,772	$8,623	$31.49	$28.95 - $34.14
Q4 2013	159,598	$8,428	$30.39	$27.18 - $33.90
Q3 2013	154,813	$6,925	$27.16	$24.96 - $29.70
Q2 2013	148,292	$6,130	$26.55	$24.06 - $29.17