ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 163,620 Value ($000) $37,386 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 139,194 Value ($000) $32,229 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 114,048 Value ($000) $21,170 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 116,216 Value ($000) $23,298 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 44,023 Value ($000) $7,823 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 38,431 Value ($000) $7,589 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 37,179 Value ($000) $6,377 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 37,918 Value ($000) $6,905 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 38,518 Value ($000) $5,969 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 38,539 Value ($000) $5,745 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 38,176 Value ($000) $5,143 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 40,983 Value ($000) $6,532 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 39,651 Value ($000) $6,408 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 38,555 Value ($000) $5,175 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 29,743 Value ($000) $4,555 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 28,298 Value ($000) $4,587 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 29,578 Value ($000) $4,005 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 16,924 Value ($000) $1,822 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 16,382 Value ($000) $1,843 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 15,516 Value ($000) $1,670 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 14,555 Value ($000) $1,560 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 14,799 Value ($000) $1,296 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 14,334 Value ($000) $1,407 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 13,718 Value ($000) $1,045 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 13,757 Value ($000) $1,218 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 8,552 Value ($000) $648 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 14,045 Value ($000) $1,021 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 14,710 Value ($000) $1,185 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 83,841 Value ($000) $7,729 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 100,581 Value ($000) $9,196 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 98,084 Value ($000) $9,414 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 133,774 Value ($000) $13,937 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 145,205 Value ($000) $16,508 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 142,453 Value ($000) $13,478 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 148,153 Value ($000) $10,469 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 138,942 Value ($000) $9,174 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 139,868 Value ($000) $8,909 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 138,788 Value ($000) $8,347 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 137,082 Value ($000) $8,893 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 126,837 Value ($000) $7,239 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 123,533 Value ($000) $6,807 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 122,591 Value ($000) $6,432 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 144,426 Value ($000) $9,704 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 139,700 Value ($000) $8,622 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 58,088 Value ($000) $3,925 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 53,818 Value ($000) $3,109 Avg Close $35.17 Range $32.57 - $38.06