ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 14,733 Value ($000) $3,366 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 14,629 Value ($000) $3,387 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 14,253 Value ($000) $2,646 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 14,061 Value ($000) $2,946 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 13,869 Value ($000) $2,464 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 14,139 Value ($000) $2,792 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 14,113 Value ($000) $2,421 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 14,051 Value ($000) $2,559 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 13,441 Value ($000) $2,083 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 13,714 Value ($000) $2,044 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 13,289 Value ($000) $1,790 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 12,815 Value ($000) $2,042 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 12,146 Value ($000) $1,963 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 11,720 Value ($000) $1,573 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 10,184 Value ($000) $1,560 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 9,115 Value ($000) $1,478 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 8,842 Value ($000) $1,197 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 8,349 Value ($000) $901 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 7,599 Value ($000) $856 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 7,629 Value ($000) $826 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 8,527 Value ($000) $914 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 6,111 Value ($000) $537 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 6,453 Value ($000) $633 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,425 Value ($000) $483 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 6,562 Value ($000) $582 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 6,687 Value ($000) $498 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 5,907 Value ($000) $429 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 5,711 Value ($000) $461 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 5,335 Value ($000) $492 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 5,229 Value ($000) $495 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 6,115 Value ($000) $567 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 5,174 Value ($000) $490 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 5,067 Value ($000) $490 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,939 Value ($000) $439 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 5,314 Value ($000) $385 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 5,437 Value ($000) $354 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 4,774 Value ($000) $299 Avg Close $41.79 Range $37.73 - $44.58