ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 67,223 Value ($000) $15,360 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 67,375 Value ($000) $15,600 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 68,086 Value ($000) $12,638 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 68,086 Value ($000) $14,265 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 64,956 Value ($000) $11,543 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 59,642 Value ($000) $11,778 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 60,032 Value ($000) $10,297 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 59,972 Value ($000) $10,921 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 56,571 Value ($000) $8,767 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 56,680 Value ($000) $8,449 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 56,680 Value ($000) $7,636 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 56,680 Value ($000) $9,033 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 53,870 Value ($000) $8,706 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 52,327 Value ($000) $7,023 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 52,327 Value ($000) $8,014 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 52,319 Value ($000) $8,481 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 52,319 Value ($000) $7,084 Avg Close $101.71 Range $91.06 - $118.00