ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 9,117 Value ($000) $2,083 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 8,086 Value ($000) $1,872 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 7,707 Value ($000) $1,431 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,883 Value ($000) $1,652 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,154 Value ($000) $1,271 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 6,848 Value ($000) $1,353 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 6,412 Value ($000) $1,103 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 15,063 Value ($000) $1,157 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,390 Value ($000) $990 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,638 Value ($000) $989 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 1,954 Value ($000) $263 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 2,364 Value ($000) $377 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,186 Value ($000) $676 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,964 Value ($000) $398 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,845 Value ($000) $436 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 3,465 Value ($000) $562 Avg Close $126.41 Range $111.75 - $143.47
Q2 2021
Shares 1,877 Value ($000) $211 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,966 Value ($000) $213 Avg Close $88.91 Range $84.76 - $94.16