ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 126,972 Value ($000) $29,012 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 129,106 Value ($000) $29,893 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 131,456 Value ($000) $24,401 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 132,124 Value ($000) $27,683 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 132,549 Value ($000) $23,554 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 133,224 Value ($000) $26,309 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 133,585 Value ($000) $22,912 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 134,163 Value ($000) $24,431 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 129,347 Value ($000) $20,045 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 134,222 Value ($000) $20,007 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 128,947 Value ($000) $17,373 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 123,108 Value ($000) $19,620 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 122,202 Value ($000) $19,749 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 122,495 Value ($000) $16,440 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 122,982 Value ($000) $18,836 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 123,559 Value ($000) $20,030 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 124,626 Value ($000) $16,874 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 124,651 Value ($000) $13,446 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 137,266 Value ($000) $15,462 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 138,373 Value ($000) $14,975 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 135,543 Value ($000) $14,523 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 130,487 Value ($000) $11,429 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 130,634 Value ($000) $12,826 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 131,807 Value ($000) $10,042 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 130,465 Value ($000) $11,551 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 131,961 Value ($000) $9,992 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 129,833 Value ($000) $9,441 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 113,255 Value ($000) $9,127 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 104,646 Value ($000) $9,647,291 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 106,145 Value ($000) $10,039 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 106,697 Value ($000) $9,885 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 100,323 Value ($000) $9,496 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 100,716 Value ($000) $9,740 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 101,437 Value ($000) $9,014 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 110,605 Value ($000) $8,020 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 110,310 Value ($000) $7,188 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 110,307 Value ($000) $6,907 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 110,556 Value ($000) $6,973 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 110,077 Value ($000) $6,815 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 106,188 Value ($000) $6,065 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 104,229 Value ($000) $6,175 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 103,727 Value ($000) $5,644 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 103,949 Value ($000) $6,984 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 104,377 Value ($000) $6,110 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 103,172 Value ($000) $6,752 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 103,965 Value ($000) $6,005 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 104,470 Value ($000) $5,896 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 104,640 Value ($000) $5,378 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 104,690 Value ($000) $5,529 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 105,640 Value ($000) $4,725 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 108,890 Value ($000) $4,502 Avg Close $26.55 Range $24.06 - $29.17