ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 7,269 Value ($000) $2 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 7,560 Value ($000) $2 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 7,484 Value ($000) $1 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,562 Value ($000) $1 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,562 Value ($000) $1 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 7,432 Value ($000) $1 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 7,337 Value ($000) $1 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 6,951 Value ($000) $1 Avg Close $161.99 Range $144.27 - $172.11
Q3 2023
Shares 8,269 Value ($000) $1 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 8,756 Value ($000) $1 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 8,234 Value ($000) $1 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 8,209 Value ($000) $1 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 7,966 Value ($000) $1,069 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 8 Value ($000) $1,281 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 8 Value ($000) $1,323 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 8,176 Value ($000) $1,107 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 6,517 Value ($000) $703 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 6,552 Value ($000) $738 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 6,415 Value ($000) $694 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 6,323 Value ($000) $678 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 6,074 Value ($000) $532 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 7,033 Value ($000) $690 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,923 Value ($000) $528 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 7,018 Value ($000) $621 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 7,031 Value ($000) $532 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 8,478 Value ($000) $617 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 10,418 Value ($000) $839 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 11,250 Value ($000) $1,037 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 10,979 Value ($000) $1,040 Avg Close $69.17 Range $63.35 - $73.19