ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 11,341 Value ($000) $2,591 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 11,494 Value ($000) $2,661 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 11,583 Value ($000) $2,150 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 11,588 Value ($000) $2,428 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 11,587 Value ($000) $2,059 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 12,682 Value ($000) $2,504 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 11,782 Value ($000) $2,021 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 10,529 Value ($000) $1,917 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 12,038 Value ($000) $1,866 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,229 Value ($000) $1,823 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,765 Value ($000) $1,720 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 13,106 Value ($000) $2,089 Avg Close $138.12 Range $129.74 - $150.62
Q3 2022
Shares 14,290 Value ($000) $1,918 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 12,414 Value ($000) $1,901 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 13,994 Value ($000) $2,269 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 12,017 Value ($000) $1,627 Avg Close $101.71 Range $91.06 - $118.00