ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 6,800 Value ($000) $1,554 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,131 Value ($000) $1,188 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,015 Value ($000) $931 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,396 Value ($000) $921 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 5,209 Value ($000) $926 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 5,906 Value ($000) $1,166 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 5,880 Value ($000) $1,009 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 10,238 Value ($000) $1,864 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 10,001 Value ($000) $1,550 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 8,313 Value ($000) $1,239 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 7,510 Value ($000) $1,012 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 7,632 Value ($000) $1,216 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 7,179 Value ($000) $1,160 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 7,281 Value ($000) $977 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 7,236 Value ($000) $1,108 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 7,750 Value ($000) $1,256 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 7,342 Value ($000) $994 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 25,357 Value ($000) $2,735 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 5,511 Value ($000) $621 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 3,563 Value ($000) $386 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 2,406 Value ($000) $258 Avg Close $78.94 Range $65.10 - $89.82