ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 37,021 Value ($000) $8,459 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 36,163 Value ($000) $8,373 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 35,615 Value ($000) $6,611 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 34,384 Value ($000) $7,204 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 32,192 Value ($000) $5,721 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 30,872 Value ($000) $6,097 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 30,556 Value ($000) $5,241 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 29,276 Value ($000) $5,331 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 27,580 Value ($000) $4,274 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 24,838 Value ($000) $3,702 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 24,055 Value ($000) $3,241 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 21,346 Value ($000) $3,402 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 24,134 Value ($000) $3,900 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 23,803 Value ($000) $3,195 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 22,610 Value ($000) $3,463 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 23,010 Value ($000) $3,730 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 21,861 Value ($000) $2,960 Avg Close $101.71 Range $91.06 - $118.00
Q2 2021
Shares 21,566 Value ($000) $2,429 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 20,699 Value ($000) $2,240 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 18,186 Value ($000) $1,949 Avg Close $78.94 Range $65.10 - $89.82