ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 2,526 Value ($000) $577 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,925 Value ($000) $446 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,927 Value ($000) $358 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,925 Value ($000) $403 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,923 Value ($000) $342 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,921 Value ($000) $379 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,920 Value ($000) $329 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 1,918 Value ($000) $349 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,981 Value ($000) $307 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 3,144 Value ($000) $424 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 3,144 Value ($000) $424 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 5,229 Value ($000) $833 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 5,244 Value ($000) $848 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 5,389 Value ($000) $723 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,232 Value ($000) $801 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 4,951 Value ($000) $803 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 4,983 Value ($000) $675 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 4,964 Value ($000) $535 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 4,803 Value ($000) $541 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 4,868 Value ($000) $527 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 4,850 Value ($000) $520 Avg Close $78.94 Range $65.10 - $89.82
Q4 2018
Shares 14,986 Value ($000) $1,382 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 15,900 Value ($000) $1,504 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 16,685 Value ($000) $1,546 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 15,369 Value ($000) $1,455 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 12,527 Value ($000) $1,211 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,687 Value ($000) $416 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 4,687 Value ($000) $340 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 4,687 Value ($000) $305 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 23,311 Value ($000) $1,460 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 25,121 Value ($000) $1,584 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 33,696 Value ($000) $2,086 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 34,412 Value ($000) $1,966 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 29,906 Value ($000) $1,772 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 52,876 Value ($000) $2,877 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 56,393 Value ($000) $3,789 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 51,978 Value ($000) $3,043 Avg Close $38.85 Range $35.26 - $43.62