ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 38,962 Value ($000) $8,902 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 38,648 Value ($000) $8,949 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 39,590 Value ($000) $7,349 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 41,764 Value ($000) $8,750 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 41,343 Value ($000) $7,347 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 41,403 Value ($000) $8,176 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 13,459 Value ($000) $2,308 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 43,246 Value ($000) $7,875 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 43,246 Value ($000) $6,702 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 43,139 Value ($000) $6,430 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 43,139 Value ($000) $5,812 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 43,014 Value ($000) $6,855 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 43,011 Value ($000) $6,951 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 43,063 Value ($000) $5,780 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 43,063 Value ($000) $6,596 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 43,366 Value ($000) $7,030 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 43,666 Value ($000) $5,912 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 50,770 Value ($000) $5,477 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 62,315 Value ($000) $7,019 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 62,360 Value ($000) $6,747 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 62,320 Value ($000) $6,677 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 62,920 Value ($000) $5,510 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 62,975 Value ($000) $6,182 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 62,975 Value ($000) $4,797 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 63,145 Value ($000) $5,590 Avg Close $64.63 Range $55.00 - $71.73