ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 3,969 Value ($000) $907 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,970 Value ($000) $919 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,970 Value ($000) $737 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,973 Value ($000) $832 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,050 Value ($000) $720 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 2,869 Value ($000) $567 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 3,208 Value ($000) $550 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 3,325 Value ($000) $605 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,488 Value ($000) $696 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,514 Value ($000) $673 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,533 Value ($000) $611 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 4,606 Value ($000) $734 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 4,819 Value ($000) $779 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 5,714 Value ($000) $767 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 5,669 Value ($000) $869 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 5,473 Value ($000) $887 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 5,383 Value ($000) $729 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 5,383 Value ($000) $581 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 5,533 Value ($000) $623 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 5,697 Value ($000) $616 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 5,953 Value ($000) $638 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 6,989 Value ($000) $612 Avg Close $76.31 Range $69.26 - $82.22