ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 24,149 Value ($000) $5,518 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 24,234 Value ($000) $5,611 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 24,162 Value ($000) $4,485 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 26,309 Value ($000) $5,512 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 25,884 Value ($000) $4,600 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 25,298 Value ($000) $4,996 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 23,871 Value ($000) $4,094 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 30,803 Value ($000) $5,609 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 32,341 Value ($000) $5,012 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 34,413 Value ($000) $5,130 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 34,457 Value ($000) $4,642 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 34,452 Value ($000) $5,491 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 35,160 Value ($000) $5,682 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 35,212 Value ($000) $4,726 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 35,269 Value ($000) $5,402 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 35,889 Value ($000) $5,818 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 38,308 Value ($000) $5,187 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 38,594 Value ($000) $4,163 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 38,443 Value ($000) $4,330 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 38,379 Value ($000) $4,153 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 38,438 Value ($000) $4,119 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 37,980 Value ($000) $3,327 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 36,731 Value ($000) $3,606 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 36,008 Value ($000) $2,743 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 35,536 Value ($000) $3,146 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 33,741 Value ($000) $2,555 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 33,457 Value ($000) $2,433 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 28,996 Value ($000) $2,337 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 29,895 Value ($000) $2,756 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 38,360 Value ($000) $3,628 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 38,171 Value ($000) $3,537 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 39,990 Value ($000) $3,785 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 37,197 Value ($000) $3,597 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 37,846 Value ($000) $3,363 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 36,183 Value ($000) $2,624 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 44,884 Value ($000) $2,925 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 47,059 Value ($000) $2,947 Avg Close $41.79 Range $37.73 - $44.58