ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 14,784 Value ($000) $3,378 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 30,656 Value ($000) $7,098 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 28,745 Value ($000) $5,336 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 31,071 Value ($000) $6,510 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 26,662 Value ($000) $4,738 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 26,495 Value ($000) $5,232 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 16,970 Value ($000) $2,911 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 20,110 Value ($000) $3,662 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 24,795 Value ($000) $3,842 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 27,883 Value ($000) $4,156 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 26,075 Value ($000) $3,513 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 14,651 Value ($000) $2,335 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 29,639 Value ($000) $4,790 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 27,157 Value ($000) $3,644 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 26,538 Value ($000) $4,064 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 22,238 Value ($000) $3,605 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 12,764 Value ($000) $1,728 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 8,397 Value ($000) $906 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 6,976 Value ($000) $786 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 6,881 Value ($000) $744 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 4,541 Value ($000) $486 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 5,407 Value ($000) $473 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 5,407 Value ($000) $530 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 7,564 Value ($000) $576 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 7,564 Value ($000) $670 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 9,564 Value ($000) $722 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 9,564 Value ($000) $695 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 2,000 Value ($000) $161 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 6,405 Value ($000) $590 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 6,790 Value ($000) $642 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 5,368 Value ($000) $497 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 5,368 Value ($000) $507 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 6,118 Value ($000) $591 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 6,318 Value ($000) $561 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 7,018 Value ($000) $509 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 8,024 Value ($000) $523 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 10,418 Value ($000) $652 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 6,411 Value ($000) $404 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 6,411 Value ($000) $397 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 7,867 Value ($000) $449 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 8,167 Value ($000) $484 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 8,517 Value ($000) $463 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 7,417 Value ($000) $498 Avg Close $42.33 Range $36.25 - $45.91