ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 7,483 Value ($000) $1,710 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 7,677 Value ($000) $1,778 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 7,430 Value ($000) $1,379 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,299 Value ($000) $1,529 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,194 Value ($000) $1,278 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 6,981 Value ($000) $1,379 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 6,981 Value ($000) $1,197 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 6,612 Value ($000) $1,204 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,497 Value ($000) $1,007 Avg Close $135.72 Range $126.63 - $145.31
Q1 2019
Shares 2,587 Value ($000) $208 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,587 Value ($000) $239 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,587 Value ($000) $245 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,587 Value ($000) $240 Avg Close $70.51 Range $63.11 - $77.52