ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 28,464 Value ($000) $6,504 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 29,321 Value ($000) $6,789 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 30,938 Value ($000) $5,743 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 30,516 Value ($000) $6,394 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 31,614 Value ($000) $5,618 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 32,111 Value ($000) $6,341 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 32,958 Value ($000) $5,653 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 31,135 Value ($000) $5,670 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 32,124 Value ($000) $4,978 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 33,732 Value ($000) $5,028 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 28,036 Value ($000) $3,777 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 28,478 Value ($000) $5 Avg Close $138.12 Range $129.74 - $150.62
Q1 2020
Shares 31,824 Value ($000) $2,425 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 32,093 Value ($000) $2,842 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 33,084 Value ($000) $2,505 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 31,184 Value ($000) $2,268 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 30,939 Value ($000) $2,493 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 39,044 Value ($000) $3,599 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 39,864 Value ($000) $3,770 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 38,191 Value ($000) $3,538 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 35,953 Value ($000) $3,403 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 33,741 Value ($000) $3,263 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 33,972 Value ($000) $3,019 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 34,942 Value ($000) $2,534 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 34,360 Value ($000) $2,238 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 35,027 Value ($000) $2,192 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 33,775 Value ($000) $2,130 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 34,592 Value ($000) $2,142 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 32,996 Value ($000) $1,885 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 23,047 Value ($000) $1,365 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 22,533 Value ($000) $1,226 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 22,003 Value ($000) $1,478 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 20,171 Value ($000) $1,181 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 19,466 Value ($000) $1,274 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 19,295 Value ($000) $1,114 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 18,750 Value ($000) $1,058 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 19,091 Value ($000) $981 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 19,657 Value ($000) $1,038 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 19,757 Value ($000) $884 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 19,572 Value ($000) $809 Avg Close $26.55 Range $24.06 - $29.17