ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025

Shares 72,495 Value ($000) $16,564 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 72,495 Value ($000) $16,785 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 72,495 Value ($000) $13,457 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 72,495 Value ($000) $15,189 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 72,495 Value ($000) $12,882 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 72,495 Value ($000) $14,316 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 72,495 Value ($000) $12,434 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 72,495 Value ($000) $13,201 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 72,495 Value ($000) $11,235 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 72,495 Value ($000) $10,806 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 72,495 Value ($000) $9,767 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 72,495 Value ($000) $11,554 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 69,250 Value ($000) $11,191 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 69,250 Value ($000) $9,294 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 69,250 Value ($000) $10,606 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 69,250 Value ($000) $11,226 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 69,250 Value ($000) $9,376 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 69,250 Value ($000) $7,470 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 51,950 Value ($000) $5,852 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 51,950 Value ($000) $5,622 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 33,950 Value ($000) $3,638 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 26,950 Value ($000) $2,361 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 11,500 Value ($000) $1,129 Avg Close $70.50 Range $56.45 - $79.68

Q4 2019

Shares 20,000 Value ($000) $1,771 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,495	$16,564	$227.54	$211.69 - $243.06
Q3 2025	72,495	$16,785	$201.95	$181.50 - $230.69
Q2 2025	72,495	$13,457	$182.67	$160.33 - $206.92
Q1 2025	72,495	$15,189	$189.39	$163.91 - $213.27
Q4 2024	72,495	$12,882	$177.41	$158.28 - $200.32
Q3 2024	72,495	$14,316	$178.69	$155.32 - $191.66
Q2 2024	72,495	$12,434	$157.12	$145.88 - $171.18
Q1 2024	72,495	$13,201	$161.99	$144.27 - $172.11
Q4 2023	72,495	$11,235	$135.72	$126.63 - $145.31
Q3 2023	72,495	$10,806	$135.33	$121.54 - $142.94
Q2 2023	72,495	$9,767	$133.70	$119.54 - $151.70
Q1 2023	72,495	$11,554	$138.12	$129.74 - $150.62
Q4 2022	69,250	$11,191	$137.22	$120.01 - $150.30
Q3 2022	69,250	$9,294	$127.12	$118.93 - $137.00
Q2 2022	69,250	$10,606	$134.11	$119.29 - $153.27
Q1 2022	69,250	$11,226	$126.41	$111.75 - $143.47
Q4 2021	69,250	$9,376	$101.71	$91.06 - $118.00
Q3 2021	69,250	$7,470	$97.22	$89.94 - $103.55
Q2 2021	51,950	$5,852	$94.76	$86.72 - $99.67
Q1 2021	51,950	$5,622	$88.91	$84.76 - $94.16
Q4 2020	33,950	$3,638	$78.94	$65.10 - $89.82
Q3 2020	26,950	$2,361	$76.31	$69.26 - $82.22
Q2 2020	11,500	$1,129	$70.50	$56.45 - $79.68
Q4 2019	20,000	$1,771	$64.63	$55.00 - $71.73