ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 56,930 Value ($000) $13,008 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 59,632 Value ($000) $13,807 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 66,761 Value ($000) $12,392 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 62,485 Value ($000) $13,092 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 63,600 Value ($000) $11,302 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 63,732 Value ($000) $12,586 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 61,533 Value ($000) $10,554 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 65,194 Value ($000) $11,872 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 64,379 Value ($000) $9,977 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 71,407 Value ($000) $10,644 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 75,522 Value ($000) $10,175 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 77,293 Value ($000) $12,318 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 68,130 Value ($000) $11 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 72,989 Value ($000) $9,795 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 73,874 Value ($000) $11,315 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 71,606 Value ($000) $11,608 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 74,118 Value ($000) $10,036 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 73,539 Value ($000) $7,933 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 68,012 Value ($000) $7,661 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 59,631 Value ($000) $6,453 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 64,160 Value ($000) $6,875 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 60,208 Value ($000) $5,274 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 64,607 Value ($000) $6,344 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 63,991 Value ($000) $4,876 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 65,496 Value ($000) $5,799 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 65,703 Value ($000) $4,975 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 63,182 Value ($000) $4,595 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 59,513 Value ($000) $4,796 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 60,262 Value ($000) $5,556 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 60,564 Value ($000) $5,728 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 85,001 Value ($000) $7,876 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 86,394 Value ($000) $8,177 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 85,604 Value ($000) $8,279 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 86,041 Value ($000) $7,646 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 84,909 Value ($000) $6,156 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 91,884 Value ($000) $5,987 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 98,027 Value ($000) $6,139 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 113,140 Value ($000) $7,136 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 136,507 Value ($000) $8,451 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 138,447 Value ($000) $7,908 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 142,962 Value ($000) $8,469 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 146,390 Value ($000) $7,966 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 147,626 Value ($000) $9,919 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 147,353 Value ($000) $8,626 Avg Close $38.85 Range $35.26 - $43.62