ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 46,265 Value ($000) $10,571 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 41,672 Value ($000) $9,649 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 41,617 Value ($000) $7,725 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 41,703 Value ($000) $8,738 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 42,386 Value ($000) $7,532 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 42,929 Value ($000) $8,478 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 41,930 Value ($000) $7,192 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 42,504 Value ($000) $7,740 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 42,887 Value ($000) $6,646 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 42,887 Value ($000) $6,393 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 42,823 Value ($000) $5,769 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 40,947 Value ($000) $6,526 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 40,843 Value ($000) $6,601 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 40,683 Value ($000) $5,460 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 39,421 Value ($000) $6,038 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 38,324 Value ($000) $6,213 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 35,608 Value ($000) $4,821 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 35,604 Value ($000) $3,841 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 35,520 Value ($000) $4,001 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 34,671 Value ($000) $3,752 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 35,889 Value ($000) $3,846 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 33,692 Value ($000) $2,951 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 33,292 Value ($000) $3,269 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 30,361 Value ($000) $2,313 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 26,174 Value ($000) $2,317 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 20,649 Value ($000) $1,564 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 20,649 Value ($000) $1,502 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 15,124 Value ($000) $1,219 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 15,609 Value ($000) $1,439 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 15,209 Value ($000) $1,438 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 8,299 Value ($000) $769 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 7,011 Value ($000) $664 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 4,999 Value ($000) $483,453 Avg Close $66.89 Range $60.55 - $70.39