ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 32,873 Value ($000) $7,511 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 33,545 Value ($000) $7,767 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 33,667 Value ($000) $6,249 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 33,171 Value ($000) $6,950 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 32,969 Value ($000) $5,859 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 33,239 Value ($000) $6,564 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 32,564 Value ($000) $5,585 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 32,430 Value ($000) $5,906 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 31,761 Value ($000) $4,922 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 31,297 Value ($000) $4,665 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 31,368 Value ($000) $4,226 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 32,712 Value ($000) $5,213 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 32,411 Value ($000) $5,238 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 32,759 Value ($000) $4,396 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 33,081 Value ($000) $5,067 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 33,130 Value ($000) $5,370 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 33,589 Value ($000) $4,548 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 32,086 Value ($000) $3,461 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 29,785 Value ($000) $3,355 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 28,596 Value ($000) $3,094 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 28,086 Value ($000) $3,031 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 28,186 Value ($000) $2,426 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 30,158 Value ($000) $2,954 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 26,682 Value ($000) $2,092 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 27,940 Value ($000) $2,411 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 26,920 Value ($000) $2,052 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 25,893 Value ($000) $1,864 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 9,975 Value ($000) $804 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 8,511 Value ($000) $785 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 6,340 Value ($000) $600 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 5,279 Value ($000) $489 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,064 Value ($000) $189 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 1,105 Value ($000) $110 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 1,502 Value ($000) $136 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 1,308 Value ($000) $94 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 1,378 Value ($000) $90 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,491 Value ($000) $91 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,178 Value ($000) $137 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 2,178 Value ($000) $138 Avg Close $40.97 Range $37.58 - $44.00