ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 182,302 Value ($000) $41,654 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 184,197 Value ($000) $42,649 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 185,096 Value ($000) $34,357 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 187,472 Value ($000) $39,279 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 191,414 Value ($000) $34,014 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 193,802 Value ($000) $38,272 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 193,783 Value ($000) $33,238 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 194,571 Value ($000) $35,431 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 195,770 Value ($000) $30,338 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 202,950 Value ($000) $30,252 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 204,062 Value ($000) $27,493 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 204,922 Value ($000) $32,658 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 205,377 Value ($000) $33,191 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 201,352 Value ($000) $27,023 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 202,697 Value ($000) $31,045 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 202,750 Value ($000) $32,868 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 205,665 Value ($000) $27,847 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 205,885 Value ($000) $22,209 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 204,690 Value ($000) $23,056 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 206,760 Value ($000) $22,376 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 209,985 Value ($000) $22,500 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 209,269 Value ($000) $18,330 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 214,360 Value ($000) $21,046 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 221,439 Value ($000) $16,871 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 223,204 Value ($000) $19,762 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 218,168 Value ($000) $16,520 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 194,023 Value ($000) $14,109 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 192,673 Value ($000) $15,528 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 193,193 Value ($000) $17,810 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 193,999 Value ($000) $18,348 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 194,331 Value ($000) $18,005 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 196,899 Value ($000) $18,636 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 198,620 Value ($000) $19,209 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 200,564 Value ($000) $17,822 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 200,632 Value ($000) $14,548 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 202,457 Value ($000) $13,192 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 199,415 Value ($000) $12,487 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 199,758 Value ($000) $12,599 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 202,198 Value ($000) $12,518 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 203,927 Value ($000) $11,648 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 201,057 Value ($000) $11,911 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 202,922 Value ($000) $11,041 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 204,166 Value ($000) $13,718 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 205,896 Value ($000) $12,053 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 219,135 Value ($000) $14,340 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 217,103 Value ($000) $12,540 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 224,288 Value ($000) $12,659 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 220,937 Value ($000) $11,356 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 215,898 Value ($000) $11,402 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 216,293 Value ($000) $9,675 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 219,119 Value ($000) $9,058 Avg Close $26.55 Range $24.06 - $29.17