ELCO Management Co., LLC

Holdings History for AbbVie Inc. - Common Stock (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	-0.02%	$3,923,402	17,171	-155	-0.89%	$228.49	Q4 2025
30 Sep 2025	2.1%	-0%	$4,011,662	17,326	-5	-0.03%	$231.54	Q3 2025
30 Jun 2025	1.7%	-0.04%	$3,216,980	17,331	-380	-2.1%	$185.62	Q2 2025
31 Mar 2025	2.1%	-0.02%	$3,710,809	17,711	-205		$209.52	Q1 2025
31 Dec 2024	1.7%	-0.01%	$3,183,673	17,916	-140	-0.78%	$177.70	Q4 2024
30 Sep 2024	1.9%	0%	$3,565,699	18,056	0		$197.48	Q3 2024
30 Jun 2024	1.8%	0%	$3,096,965	18,056	0		$171.52	Q2 2024
31 Mar 2024	2%	0%	$3,287,998	18,056	0		$182.10	Q1 2024
31 Dec 2023	1.8%	0%	$2,798,138	18,056	0		$154.97	Q4 2023
30 Sep 2023	1.9%	-0.01%	$2,691,427	18,056	-65	-0.36%	$149.06	Q3 2023
30 Jun 2023	1.8%	-0.02%	$2,441,442	18,121	-190	-1%	$134.73	Q2 2023
31 Mar 2023	2.1%	+0%	$2,918,224	18,311	+21	+0.11%	$159.37	Q1 2023
31 Dec 2022	2.2%	0%	$2,955,847	18,290	0		$161.61	Q4 2022
30 Sep 2022	2%	-0.01%	$2,455,000	18,290	-80	-0.44%	$134.23	Q3 2022
30 Jun 2022	2.3%	-0.02%	$2,814,000	18,370	-130	-0.7%	$153.18	Q2 2022
31 Mar 2022	2%	0%	$2,999,000	18,500	0		$162.11	Q1 2022
31 Dec 2021	1.8%	0%	$2,505,000	18,500	0		$135.41	Q4 2021
30 Sep 2021	1.5%	0%	$1,996,000	18,500	0		$107.89	Q3 2021
30 Jun 2021	1.5%	0%	$2,084,000	18,500	0		$112.65	Q2 2021
31 Mar 2021	1.8%	0%	$2,002,000	18,500	0		$108.22	Q1 2021
31 Dec 2020	1.7%	0%	$1,982,000	18,500	0		$107.14	Q4 2020
30 Sep 2020	1.3%	0%	$1,620,000	18,500	0		$87.57	Q3 2020
30 Jun 2020	1.5%	0%	$1,816,000	18,500	0		$98.16	Q2 2020
31 Mar 2020	1.5%	0%	$1,410,000	18,500	0		$76.22	Q1 2020
31 Dec 2019	0.99%	0%	$1,638,000	18,500	0		$88.54	Q4 2019
30 Sep 2019	0.84%	0%	$1,401,000	18,500	0		$75.73	Q3 2019
30 Jun 2019	0.74%	0%	$1,345,000	18,500	0		$72.70	Q2 2019
31 Mar 2019	0.88%	0%	$1,491,000	18,500	0		$80.59	Q1 2019
31 Dec 2018	1.2%	0%	$1,706,000	18,500	0		$92.22	Q4 2018
30 Sep 2018	0.92%	0%	$1,750,000	18,500	0		$94.59	Q3 2018
30 Jun 2018	0.92%	0%	$1,714,000	18,500	0		$92.65	Q2 2018
31 Mar 2018	1%	0%	$1,751,000	18,500	0		$94.65	Q1 2018
31 Dec 2017	0.99%	0%	$1,789,000	18,500	0		$96.70	Q4 2017
30 Sep 2017	0.93%	0%	$1,644,000	18,500	0		$88.86	Q3 2017
30 Jun 2017	0.78%	0%	$1,341,000	18,500	0		$72.49	Q2 2017
31 Mar 2017	0.64%	0%	$1,205,000	18,500	0		$65.14	Q1 2017
31 Dec 2016	0.64%	0%	$1,158,000	18,500	0		$62.59	Q4 2016
30 Sep 2016	0.51%	0%	$1,167,000	18,500	0		$63.08	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.