ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 38,893 Value ($000) $8,887 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 39,004 Value ($000) $9,031 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 37,765 Value ($000) $7,010 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 36,986 Value ($000) $7,749 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 36,384 Value ($000) $6,466 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 35,722 Value ($000) $7,054 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 35,163 Value ($000) $6,031 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 37,871 Value ($000) $6,896 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 37,656 Value ($000) $5,836 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 39,214 Value ($000) $5,845 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 39,413 Value ($000) $5,310 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 40,999 Value ($000) $6,534 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 38,106 Value ($000) $6 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 39,572 Value ($000) $5,311 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 36,789 Value ($000) $5,635 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 42,915 Value ($000) $6,957 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 41,351 Value ($000) $5,599 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 40,210 Value ($000) $4,337 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 38,180 Value ($000) $4,301 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 38,099 Value ($000) $4,123 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 38,691 Value ($000) $4,145 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 40,999 Value ($000) $3,591 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 42,275 Value ($000) $4,185 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 39,926 Value ($000) $3,041 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 55,952 Value ($000) $4,953 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 54,121 Value ($000) $4,098 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 49,670 Value ($000) $3,611 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 51,017 Value ($000) $4,111 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 51,990 Value ($000) $4,792 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 59,888 Value ($000) $5,664 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 61,163 Value ($000) $5,666 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 62,240 Value ($000) $5,890 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 64,034 Value ($000) $6,192 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 77,061 Value ($000) $6,847 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 86,540 Value ($000) $6,274 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 81,321 Value ($000) $5,298 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 81,846 Value ($000) $5,125 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 85,685 Value ($000) $5,404 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 91,033 Value ($000) $5,635 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 87,329 Value ($000) $4,988 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 83,391 Value ($000) $4,940 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 92,577 Value ($000) $5,037 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 80,043 Value ($000) $5,378 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 79,185 Value ($000) $4,635 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 66,818 Value ($000) $4,372 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 60,372 Value ($000) $3,487 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 30,666 Value ($000) $1,731 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 27,846 Value ($000) $1,431 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 38,337 Value ($000) $2,025 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 36,628 Value ($000) $1,638 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 37,592 Value ($000) $1,554 Avg Close $26.55 Range $24.06 - $29.17
Q1 2013
Shares 37,592 Value ($000) $1,554 Avg Close $22.26 Range $19.83 - $24.57