ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 14,303 Value ($000) $3,268 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 14,405 Value ($000) $3,335 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 14,037 Value ($000) $2,606 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 14,352 Value ($000) $3,007 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 15,603 Value ($000) $2,773 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 16,017 Value ($000) $3,163 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 16,561 Value ($000) $2,841 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 19,126 Value ($000) $3,483 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 20,052 Value ($000) $3,107 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 21,000 Value ($000) $3,130 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 20,369 Value ($000) $2,744 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 20,904 Value ($000) $3,331 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 20,071 Value ($000) $3,244 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 20,706 Value ($000) $2,779 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 20,306 Value ($000) $3,110 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 21,908 Value ($000) $3,552 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 22,605 Value ($000) $3,061 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 22,991 Value ($000) $2,480 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 20,972 Value ($000) $2,362 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 21,148 Value ($000) $2,288 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 21,377 Value ($000) $2,291 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 19,347 Value ($000) $1,695 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 20,674 Value ($000) $2,029 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 19,249 Value ($000) $1,466 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 15,592 Value ($000) $1,380 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 14,600 Value ($000) $1,106 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 11,474 Value ($000) $834 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 9,926 Value ($000) $800 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 9,489 Value ($000) $875 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 8,972 Value ($000) $849 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 9,392 Value ($000) $870 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 9,312 Value ($000) $882 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 10,338 Value ($000) $1,000 Avg Close $66.89 Range $60.55 - $70.39