ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 61,691 Value ($000) $14,096 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 57,076 Value ($000) $13,215 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 46,185 Value ($000) $8,573 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 47,224 Value ($000) $9,894 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 41,870 Value ($000) $7,440 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 39,966 Value ($000) $7,892 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 36,642 Value ($000) $6,285 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 43,017 Value ($000) $7,833 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 47,139 Value ($000) $7,305 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 47,167 Value ($000) $7,031 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 45,303 Value ($000) $6,104 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 45,246 Value ($000) $7,211 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 42,702 Value ($000) $7 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 34,133 Value ($000) $4,581 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 42,882 Value ($000) $6,568 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 35,838 Value ($000) $5,810 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 24,491 Value ($000) $3,316 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 20,186 Value ($000) $2,177 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 20,087 Value ($000) $2,263 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 20,035 Value ($000) $2,168 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 19,939 Value ($000) $2,136 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 20,643 Value ($000) $1,808 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 20,358 Value ($000) $1,999 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 14,375 Value ($000) $1,095 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 14,620 Value ($000) $1,294 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 14,629 Value ($000) $1,108 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 14,674 Value ($000) $1,067 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 12,676 Value ($000) $1,022 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 12,729 Value ($000) $1,173 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 12,476 Value ($000) $1,180 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 12,485 Value ($000) $1,157 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 12,522 Value ($000) $1,185 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 12,966 Value ($000) $1,254 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 12,591 Value ($000) $1,119 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 12,465 Value ($000) $904 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 12,042 Value ($000) $785 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 11,973 Value ($000) $750 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 11,764 Value ($000) $742 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 11,735 Value ($000) $727 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 12,655 Value ($000) $723 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 12,805 Value ($000) $759 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 14,402 Value ($000) $784 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 14,719 Value ($000) $989 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 14,252 Value ($000) $834 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 15,252 Value ($000) $998 Avg Close $40.24 Range $33.26 - $45.20
Q2 2014
Shares 13,630 Value ($000) $769 Avg Close $32.98 Range $28.63 - $35.81
Q4 2013
Shares 6,320 Value ($000) $334 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 7,910 Value ($000) $354 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 7,910 Value ($000) $327 Avg Close $26.55 Range $24.06 - $29.17