ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 3,244 Value ($000) $741 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,254 Value ($000) $753 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,074 Value ($000) $571 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,000 Value ($000) $629 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,000 Value ($000) $533 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 3,000 Value ($000) $592 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 3,000 Value ($000) $515 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 3,000 Value ($000) $546 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 3,000 Value ($000) $465 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,500 Value ($000) $671 Avg Close $135.33 Range $121.54 - $142.94
Q1 2023
Shares 4,500 Value ($000) $717 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,500 Value ($000) $727 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 4,500 Value ($000) $604 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 4,500 Value ($000) $684 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 4,728 Value ($000) $766 Avg Close $126.41 Range $111.75 - $143.47
Q4 2017
Shares 151 Value ($000) $15 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 151 Value ($000) $13 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 151 Value ($000) $10 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 151 Value ($000) $10 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 151 Value ($000) $9 Avg Close $41.79 Range $37.73 - $44.58