ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 1,126 Value ($000) $257 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,120 Value ($000) $259 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,100 Value ($000) $204 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,100 Value ($000) $230 Avg Close $189.39 Range $163.91 - $213.27
Q3 2024
Shares 1,433 Value ($000) $283 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,433 Value ($000) $246 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,433 Value ($000) $261 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,444 Value ($000) $224 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,444 Value ($000) $215 Avg Close $135.33 Range $121.54 - $142.94
Q1 2023
Shares 1,494 Value ($000) $0 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,494 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,544 Value ($000) $207 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,444 Value ($000) $221 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,444 Value ($000) $234 Avg Close $126.41 Range $111.75 - $143.47