ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 30,531 Value ($000) $6,976 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 31,807 Value ($000) $7,365 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 34,507 Value ($000) $6,405 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 30,272 Value ($000) $6,343 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 39,324 Value ($000) $6,988 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 33,611 Value ($000) $6,638 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 38,250 Value ($000) $6,561 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 37,499 Value ($000) $6,829 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 41,622 Value ($000) $6,450 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 42,500 Value ($000) $6 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 44,952 Value ($000) $6 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 41,157 Value ($000) $7 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 38,692 Value ($000) $6 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 39,685 Value ($000) $5,326 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 41,406 Value ($000) $6,342 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 42,374 Value ($000) $6,869 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 52,789 Value ($000) $7,148 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 55,570 Value ($000) $5,994 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 43,627 Value ($000) $4,914 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 44,517 Value ($000) $4,818 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 46,280 Value ($000) $4,959 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 45,469 Value ($000) $3,983 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 67,082 Value ($000) $6,586 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 81,402 Value ($000) $6,202 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 85,388 Value ($000) $7,560 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 93,690 Value ($000) $7,094 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 64,930 Value ($000) $4,722 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 6,312 Value ($000) $509 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 7,692 Value ($000) $709 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 7,892 Value ($000) $746 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 6,896 Value ($000) $639 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 6,850 Value ($000) $648 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 7,835 Value ($000) $758 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 8,250 Value ($000) $733 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 8,330 Value ($000) $604 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 8,330 Value ($000) $543 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 8,430 Value ($000) $528 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 8,380 Value ($000) $529 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 6,040 Value ($000) $374 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 6,070 Value ($000) $347 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 7,935 Value ($000) $470 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 6,960 Value ($000) $379 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 6,660 Value ($000) $447 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 6,620 Value ($000) $388 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 3,500 Value ($000) $229 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 3,500 Value ($000) $202 Avg Close $35.17 Range $32.57 - $38.06