ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 9,935 Value ($000) $2,270 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 9,675 Value ($000) $2,240 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 9,168 Value ($000) $1,702 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,475 Value ($000) $938 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,454 Value ($000) $792 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,641 Value ($000) $917 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,635 Value ($000) $795 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,710 Value ($000) $858 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,737 Value ($000) $740 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,760 Value ($000) $709 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,423 Value ($000) $596 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 4,487 Value ($000) $715 Avg Close $138.12 Range $129.74 - $150.62
Q3 2022
Shares 4,484 Value ($000) $602 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,474 Value ($000) $685 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 4,455 Value ($000) $722 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 4,438 Value ($000) $601 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 4,212 Value ($000) $454 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 4,019 Value ($000) $453 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 3,847 Value ($000) $416 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 3,753 Value ($000) $402 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 3,558 Value ($000) $312 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 3,140 Value ($000) $308 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,100 Value ($000) $236 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 3,100 Value ($000) $274 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 3,100 Value ($000) $235 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 3,100 Value ($000) $225 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 3,100 Value ($000) $250 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 3,100 Value ($000) $286 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 3,100 Value ($000) $293 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 3,100 Value ($000) $287 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,100 Value ($000) $293 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,100 Value ($000) $300 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 3,100 Value ($000) $275 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,100 Value ($000) $225 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,100 Value ($000) $202 Avg Close $43.48 Range $41.03 - $46.23