ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 20,295 Value ($000) $4,637 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 21,354 Value ($000) $4,944 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 21,163 Value ($000) $3,928 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 21,443 Value ($000) $4,493 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 21,861 Value ($000) $3,885 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 20,318 Value ($000) $4,012 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 18,478 Value ($000) $3,169 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 18,475 Value ($000) $3,364 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 22,122 Value ($000) $3,428 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 22,621 Value ($000) $3,372 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 22,902 Value ($000) $3,086 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 19,880 Value ($000) $3,168 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 23,979 Value ($000) $3,875 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 25,182 Value ($000) $3,380 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 23,739 Value ($000) $3,636 Avg Close $134.11 Range $119.29 - $153.27
Q4 2021
Shares 26,504 Value ($000) $3,589 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 25,602 Value ($000) $2,762 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 7,818 Value ($000) $881 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 4,894 Value ($000) $529 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 2,866 Value ($000) $307 Avg Close $78.94 Range $65.10 - $89.82