ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 22,661 Value ($000) $5,178 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 23,786 Value ($000) $5,507 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 23,890 Value ($000) $4,434 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 17,469 Value ($000) $3,660 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 19,111 Value ($000) $3,396 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 6,691 Value ($000) $1,321 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 6,468 Value ($000) $1,109 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 7,166 Value ($000) $1,305 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 6,809 Value ($000) $1,055 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 6,481 Value ($000) $966 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 7,281 Value ($000) $981 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 7,496 Value ($000) $1,195 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 7,367 Value ($000) $1,191 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 6,966 Value ($000) $935 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 7,096 Value ($000) $1,087 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 7,548 Value ($000) $1,224 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 7,128 Value ($000) $965 Avg Close $101.71 Range $91.06 - $118.00