ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 35,880 Value ($000) $8 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 34,872 Value ($000) $8 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 4,882 Value ($000) $1 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 4,882 Value ($000) $1 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,900 Value ($000) $1 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 4,920 Value ($000) $1 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 4,942 Value ($000) $1 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,485 Value ($000) $1 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 4,304 Value ($000) $1 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 4,304 Value ($000) $1 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 4,238 Value ($000) $1 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 6,178 Value ($000) $1 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 31,090 Value ($000) $5 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 47,267 Value ($000) $6,343 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 47,714 Value ($000) $7,307 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 50,674 Value ($000) $8,214 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 48,927 Value ($000) $6,624 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 22,580 Value ($000) $2,435 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 22,301 Value ($000) $2,511 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 22,301 Value ($000) $2,413 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 21,826 Value ($000) $2,338 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 21,826 Value ($000) $1,911 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 21,731 Value ($000) $2,133 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,715 Value ($000) $283 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 16,520 Value ($000) $1,462 Avg Close $64.63 Range $55.00 - $71.73
Q4 2018
Shares 2,809 Value ($000) $258 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,899 Value ($000) $274 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,297 Value ($000) $212 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,222 Value ($000) $210 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,122 Value ($000) $205 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,310 Value ($000) $205 Avg Close $53.65 Range $48.94 - $64.16
Q3 2016
Shares 53,209 Value ($000) $3,355 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 63,844 Value ($000) $3,952 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 63,605 Value ($000) $3,633 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 62,925 Value ($000) $3,727 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 68,165 Value ($000) $3,708 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 63,087 Value ($000) $4,238 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 65,104 Value ($000) $3,811 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 77,538 Value ($000) $5,074 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 81,472 Value ($000) $4,705 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 90,119 Value ($000) $5,086 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 94,691 Value ($000) $4,867 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 115,110 Value ($000) $6,078 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 162,730 Value ($000) $7,278 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 166,130 Value ($000) $6,867 Avg Close $26.55 Range $24.06 - $29.17