ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 929,889 Value ($000) $212,470 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 930,562 Value ($000) $215,462 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 962,268 Value ($000) $178,616 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 957,278 Value ($000) $200,569 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 961,279 Value ($000) $170,819 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 981,596 Value ($000) $193,846 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 997,199 Value ($000) $171,040 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,011,482 Value ($000) $184,191 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,020,366 Value ($000) $158,126 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,033,315 Value ($000) $154,026 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,057,545 Value ($000) $142,483 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,072,125 Value ($000) $170,865 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,061,814 Value ($000) $171,600 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 1,123,551 Value ($000) $150,793 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 1,111,143 Value ($000) $170,182 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,106,874 Value ($000) $179,436 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,105,719 Value ($000) $149,714 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,127,938 Value ($000) $121,671 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,170,656 Value ($000) $131,863 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,232,039 Value ($000) $133,331 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,299,671 Value ($000) $139,259 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,359,647 Value ($000) $119,092 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 1,496,542 Value ($000) $146,931 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,330,021 Value ($000) $101,335 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,312,285 Value ($000) $116,190 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,315,873 Value ($000) $99,640 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,319,970 Value ($000) $95,987 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,322,322 Value ($000) $105,056 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,332,111 Value ($000) $122,808 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 1,371,306 Value ($000) $129,698 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 1,403,577 Value ($000) $130,041 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 1,473,120 Value ($000) $139,431 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,501,893 Value ($000) $145,238 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,513,568 Value ($000) $134,496 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,491,798 Value ($000) $108,170 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,495,012 Value ($000) $97,414 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,483,223 Value ($000) $92,880 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,474,101 Value ($000) $92,972 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,496,884 Value ($000) $92,673 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,489,735 Value ($000) $85,094 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,479,226 Value ($000) $87,630 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,493,379 Value ($000) $81,255 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,501,753 Value ($000) $100,903 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,389,863 Value ($000) $81,362 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,345,454 Value ($000) $88,047 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,356,732 Value ($000) $78,364 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,264,664 Value ($000) $71,378 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,288,936 Value ($000) $66,251 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 1,282,219 Value ($000) $67,714 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 1,264,196 Value ($000) $56,547 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 1,233,382 Value ($000) $50,988 Avg Close $26.55 Range $24.06 - $29.17