ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 6,759 Value ($000) $1,544 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 8,044 Value ($000) $1,863 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 8,080 Value ($000) $1,500 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 8,166 Value ($000) $1,711 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 8,041 Value ($000) $1,422 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 8,248 Value ($000) $1,629 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,030 Value ($000) $1,377 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 7,885 Value ($000) $1,268 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 9,761 Value ($000) $1,692 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 9,089 Value ($000) $1,355 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 8,884 Value ($000) $1,197 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 8,669 Value ($000) $1,382 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 10,136 Value ($000) $1,639 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 9,930 Value ($000) $1,378 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 9,943 Value ($000) $1,523 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 10,460 Value ($000) $1,606 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 9,996 Value ($000) $1,353 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 9,976 Value ($000) $1,076 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 9,976 Value ($000) $1,162 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 10,056 Value ($000) $1,171 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 10,812 Value ($000) $1,159 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 10,871 Value ($000) $1,077 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 11,087 Value ($000) $1,059 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 15,566 Value ($000) $1,186 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 15,154 Value ($000) $1,342 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 15,374 Value ($000) $1,164 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 15,953 Value ($000) $1,160 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 14,813 Value ($000) $1,194 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 7,236 Value ($000) $667 Avg Close $64.80 Range $57.20 - $70.54