ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 4,606 Value ($000) $1,052 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 4,695 Value ($000) $1,087 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,480 Value ($000) $832 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,534 Value ($000) $950 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,728 Value ($000) $840 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 5,188 Value ($000) $1,025 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,188 Value ($000) $718 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 12,988 Value ($000) $2,365 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 12,830 Value ($000) $1,988 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,665 Value ($000) $1,888 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,665 Value ($000) $1,706 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 12,915 Value ($000) $2,058 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 12,318 Value ($000) $1,991 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 12,416 Value ($000) $1,666 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 12,416 Value ($000) $1,901 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,616 Value ($000) $586 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 3,333 Value ($000) $451 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 3,387 Value ($000) $365 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 3,333 Value ($000) $375 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 3,333 Value ($000) $360 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 3,333 Value ($000) $357 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 3,333 Value ($000) $291 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 3,333 Value ($000) $327 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,333 Value ($000) $253 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 3,333 Value ($000) $295 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 3,558 Value ($000) $269 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 3,558 Value ($000) $258 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,558 Value ($000) $286 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 3,558 Value ($000) $328 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 3,558 Value ($000) $337 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 3,333 Value ($000) $309 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,333 Value ($000) $315 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,561 Value ($000) $344 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,561 Value ($000) $316 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,561 Value ($000) $258 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,561 Value ($000) $232 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,561 Value ($000) $223 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 3,561 Value ($000) $225 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 3,561 Value ($000) $220 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 3,561 Value ($000) $203 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 5,487 Value ($000) $325 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 4,021 Value ($000) $219 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 5,661 Value ($000) $380 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 4,733 Value ($000) $277 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 4,733 Value ($000) $310 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 5,033 Value ($000) $291 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 5,433 Value ($000) $307 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 5,433 Value ($000) $279 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 5,433 Value ($000) $287 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 5,733 Value ($000) $256 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 5,733 Value ($000) $237 Avg Close $26.55 Range $24.06 - $29.17