ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 31,739 Value ($000) $7,252 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 34,329 Value ($000) $7,949 Avg Close $201.95 Range $181.50 - $230.69
Q1 2025
Shares 32,789 Value ($000) $6,870 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 32,845 Value ($000) $5,837 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 33,075 Value ($000) $6,532 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 26,436 Value ($000) $4,534 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 26,812 Value ($000) $4,882 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 27,009 Value ($000) $4,186 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 29,605 Value ($000) $4,413 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 32,000 Value ($000) $4,311 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 32,717 Value ($000) $5,214 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 34,281 Value ($000) $6 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 34,850 Value ($000) $4,678 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 36,791 Value ($000) $5,635 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 49,951 Value ($000) $8,097 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 50,746 Value ($000) $6,871 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 49,886 Value ($000) $5,382 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 49,475 Value ($000) $5,573 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 49,155 Value ($000) $5,319 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 51,166 Value ($000) $5,482 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 49,472 Value ($000) $4,333 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 45,672 Value ($000) $4,484 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 40,697 Value ($000) $3,101 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 33,123 Value ($000) $2,933 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 17,594 Value ($000) $1,332 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 18,076 Value ($000) $1,314 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 18,202 Value ($000) $1,467 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 19,613 Value ($000) $1,808 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 19,215 Value ($000) $1,818 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 17,370 Value ($000) $1,609 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 17,976 Value ($000) $1,702 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 14,543 Value ($000) $1,407 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 14,089 Value ($000) $1,252 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 14,182 Value ($000) $1,028 Avg Close $46.96 Range $44.13 - $51.50
Q4 2016
Shares 11,029 Value ($000) $690 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 10,200 Value ($000) $644 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 9,800 Value ($000) $607 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 9,150 Value ($000) $523 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 9,150 Value ($000) $542 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 12,900 Value ($000) $702 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 11,730 Value ($000) $687 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 11,730 Value ($000) $687 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 13,067 Value ($000) $855 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 11,877 Value ($000) $686 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 11,877 Value ($000) $670 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 12,108 Value ($000) $622 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 11,083 Value ($000) $585 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 11,283 Value ($000) $505 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 11,363 Value ($000) $470 Avg Close $26.55 Range $24.06 - $29.17