ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 13,552 Value ($000) $3,096 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 13,581 Value ($000) $3,145 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 13,842 Value ($000) $2,569 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 8,180 Value ($000) $1,714 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 8,407 Value ($000) $1,494 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 13,782 Value ($000) $2,722 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 11,526 Value ($000) $1,977 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 14,403 Value ($000) $2,603 Avg Close $161.99 Range $144.27 - $172.11