ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 21,415 Value ($000) $4,893 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 24,820 Value ($000) $5,747 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 18,500 Value ($000) $3,434 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 18,500 Value ($000) $3,876 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 15,500 Value ($000) $2,754 Avg Close $177.41 Range $158.28 - $200.32
Q3 2022
Shares 22,750 Value ($000) $3,053 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 22,750 Value ($000) $3,485 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 25,550 Value ($000) $4,142 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 25,550 Value ($000) $3,459 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 24,550 Value ($000) $2,648 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 21,550 Value ($000) $2,427 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 18,550 Value ($000) $2,007 Avg Close $88.91 Range $84.76 - $94.16
Q4 2019
Shares 34,735 Value ($000) $3,075 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 36,985 Value ($000) $2,801 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 21,260 Value ($000) $1,546 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 4,750 Value ($000) $383 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 7,250 Value ($000) $668 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 7,250 Value ($000) $686 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 7,250 Value ($000) $672 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 7,250 Value ($000) $686 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 7,250 Value ($000) $701 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 7,508 Value ($000) $667 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 9,508 Value ($000) $689 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 14,858 Value ($000) $968 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 18,850 Value ($000) $1,180 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 19,250 Value ($000) $1,214 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 22,250 Value ($000) $1,377 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 27,600 Value ($000) $1,577 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 115,500 Value ($000) $6,842 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 131,500 Value ($000) $7,155 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 160,271 Value ($000) $10,769 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 216,771 Value ($000) $12,690 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 249,063 Value ($000) $16,299 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 281,063 Value ($000) $16,234 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 327,849 Value ($000) $18,504 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 352,153 Value ($000) $18,101 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 399,639 Value ($000) $21,105 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 443,339 Value ($000) $19,831 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 506,139 Value ($000) $20,924 Avg Close $26.55 Range $24.06 - $29.17