ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 3,916 Value ($000) $895 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,892 Value ($000) $901 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,866 Value ($000) $718 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,780 Value ($000) $792 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,281 Value ($000) $583 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 2,697 Value ($000) $533 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 2,678 Value ($000) $459 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,943 Value ($000) $354 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,790 Value ($000) $277 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 2,139 Value ($000) $319 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,953 Value ($000) $263 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,965 Value ($000) $313 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 2,251 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,191 Value ($000) $294 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,171 Value ($000) $333 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 2,038 Value ($000) $330 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,001 Value ($000) $271 Avg Close $101.71 Range $91.06 - $118.00
Q1 2019
Shares 299 Value ($000) $24 Avg Close $61.01 Range $56.60 - $68.12
Q2 2018
Shares 432 Value ($000) $40 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 432 Value ($000) $41 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 432 Value ($000) $42 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 432 Value ($000) $38 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 432 Value ($000) $31 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 432 Value ($000) $28 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 432 Value ($000) $27 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 432 Value ($000) $27 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 432 Value ($000) $27 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 432 Value ($000) $25 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 432 Value ($000) $26 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 432 Value ($000) $24 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 432 Value ($000) $29 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 432 Value ($000) $25 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 432 Value ($000) $28 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 432 Value ($000) $25 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 432 Value ($000) $24 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 432 Value ($000) $22 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 432 Value ($000) $23 Avg Close $30.39 Range $27.18 - $33.90