ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 94,842 Value ($000) $21,670 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 94,350 Value ($000) $21,846 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 88,744 Value ($000) $16,473 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 89,728 Value ($000) $18,800 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 93,454 Value ($000) $16,607 Avg Close $177.41 Range $158.28 - $200.32
Q2 2024
Shares 90,014 Value ($000) $15,439 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 88,692 Value ($000) $16,151 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 89,341 Value ($000) $13,845 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 88,108 Value ($000) $13,133 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 89,412 Value ($000) $12,046 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 88,958 Value ($000) $14,177 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 88,432 Value ($000) $14,292 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 87,899 Value ($000) $11,797 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 87,347 Value ($000) $13,378 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 89,625 Value ($000) $14,530 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 89,907 Value ($000) $12,174 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 85,061 Value ($000) $9,175 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 81,570 Value ($000) $9,188 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 82,680 Value ($000) $8,947 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 82,808 Value ($000) $8,873 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 83,713 Value ($000) $7,333 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 85,954 Value ($000) $8,438 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 86,378 Value ($000) $6,582 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 87,938 Value ($000) $7,785 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 86,956 Value ($000) $6,584 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 91,542 Value ($000) $6,656 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 92,741 Value ($000) $7,474 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 45,870 Value ($000) $4,228 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 46,346 Value ($000) $4,383 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 46,554 Value ($000) $4,313 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 47,296 Value ($000) $4,477 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 50,461 Value ($000) $4,880 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 52,809 Value ($000) $4,692 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 54,219 Value ($000) $3,932 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 54,933 Value ($000) $3,579 Avg Close $43.48 Range $41.03 - $46.23