ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 8,397 Value ($000) $1,919 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 8,441 Value ($000) $1,954 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 8,671 Value ($000) $1,609 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 8,537 Value ($000) $1,789 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 8,459 Value ($000) $1,503 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 8,792 Value ($000) $1,736 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,080 Value ($000) $1,386 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 8,228 Value ($000) $1,498 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 7,871 Value ($000) $1,220 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 7,515 Value ($000) $1,120 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 7,524 Value ($000) $1,014 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 7,512 Value ($000) $1,197 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 7,504 Value ($000) $1,213 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 7,493 Value ($000) $1,006 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 7,330 Value ($000) $1,123 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 7,368 Value ($000) $1,194 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 6,527 Value ($000) $884 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 6,454 Value ($000) $696 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 6,422 Value ($000) $723 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 6,224 Value ($000) $674 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 6,127 Value ($000) $657 Avg Close $78.94 Range $65.10 - $89.82