ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025
Shares 102,271 Value ($000) $23,368 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 103,922 Value ($000) $24,062 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 104,790 Value ($000) $19,451 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 103,780 Value ($000) $21,744 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 104,148 Value ($000) $18,507 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 105,590 Value ($000) $20,852 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 106,695 Value ($000) $18,300 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 101,482 Value ($000) $18,480 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 103,267 Value ($000) $16,003 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 104,097 Value ($000) $15,517 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 103,821 Value ($000) $13,988 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 103,648 Value ($000) $16,518 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 106,329 Value ($000) $17,184 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 110,561 Value ($000) $14,838 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 110,755 Value ($000) $16,963 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 110,901 Value ($000) $17,978 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 112,116 Value ($000) $15,181 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 114,358 Value ($000) $12,336 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 114,743 Value ($000) $12,925 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 116,470 Value ($000) $12,604 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 117,002 Value ($000) $12,537 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 117,948 Value ($000) $10,331 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 118,087 Value ($000) $11,594 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 117,569 Value ($000) $8,958 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 118,966 Value ($000) $10,533 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 115,767 Value ($000) $8,766 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 113,414 Value ($000) $8,247 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 105,179 Value ($000) $8,476 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 106,819 Value ($000) $9,848 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 110,433 Value ($000) $10,445 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 110,723 Value ($000) $10,258 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 111,236 Value ($000) $10,528 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 118,245 Value ($000) $11,435 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 147,498 Value ($000) $13,107 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 147,343 Value ($000) $10,684 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 144,834 Value ($000) $9,437 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 146,919 Value ($000) $9,200 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 151,384 Value ($000) $9,548 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 159,424 Value ($000) $9,870 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 160,524 Value ($000) $9,169 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 154,728 Value ($000) $9,166 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 155,928 Value ($000) $8,484 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 157,453 Value ($000) $10,579 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 157,975 Value ($000) $9,248 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 157,700 Value ($000) $10,320 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 160,650 Value ($000) $9,279 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 160,375 Value ($000) $9,052 Avg Close $32.98 Range $28.63 - $35.81