ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 23,122 Value ($000) $5,283 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 23,322 Value ($000) $5,400 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 22,987 Value ($000) $4,267 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,020 Value ($000) $1,471 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,120 Value ($000) $1,265 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 7,032 Value ($000) $1,389 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 7,359 Value ($000) $1,262 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 7,359 Value ($000) $1,340 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 7,065 Value ($000) $1,095 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 7,582 Value ($000) $1,130 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 6,370 Value ($000) $858 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 6,460 Value ($000) $1,030 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 6,511 Value ($000) $1,052 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 6,615 Value ($000) $888 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 6,402 Value ($000) $981 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 6,221 Value ($000) $1,008 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 8,900 Value ($000) $1,205 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 8,970 Value ($000) $968 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 8,988 Value ($000) $1,012 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 8,970 Value ($000) $971 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 11,135 Value ($000) $1,193 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 10,760 Value ($000) $942 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 9,570 Value ($000) $940 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 10,847 Value ($000) $826 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 10,892 Value ($000) $964 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 13,022 Value ($000) $986 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 110,359 Value ($000) $8,025 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 80,588 Value ($000) $6,495 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 83,330 Value ($000) $7,682 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 69,326 Value ($000) $6,557 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 66,236 Value ($000) $6,137 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 68,638 Value ($000) $6,497 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 79,071 Value ($000) $7,647 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 80,813 Value ($000) $7,181 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 87,086 Value ($000) $6,315 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 87,496 Value ($000) $5,701 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 87,049 Value ($000) $5,452 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 88,947 Value ($000) $5,614 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 90,115 Value ($000) $5,580 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 91,258 Value ($000) $5,215 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 92,826 Value ($000) $5,500 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 7,859 Value ($000) $427 Avg Close $42.52 Range $33.92 - $46.81