ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 285,788 Value ($000) $65,300 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 260,239 Value ($000) $57,566 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 228,533 Value ($000) $41,702 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 178,952 Value ($000) $36,790 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 154,645 Value ($000) $27,480 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 104,932 Value ($000) $20,519 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 63,027 Value ($000) $10,810 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 36,337 Value ($000) $6,617 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 31,799 Value ($000) $4,928 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 29,426 Value ($000) $4,386 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 38,401 Value ($000) $5,174 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 11,242 Value ($000) $1,792 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 11,608 Value ($000) $1,876 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 10,552 Value ($000) $1,417 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 11,527 Value ($000) $1,766 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 11,508 Value ($000) $1,865 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 11,665 Value ($000) $1,580 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 12,015 Value ($000) $1,296 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 12,249 Value ($000) $1,380 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 14,913 Value ($000) $1,614 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 14,015 Value ($000) $1,502 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 13,706 Value ($000) $1,201 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 18,869 Value ($000) $1,853 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 20,970 Value ($000) $1,598 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 16,900 Value ($000) $1,496 Avg Close $64.63 Range $55.00 - $71.73

Q3 2019

Shares 16,051 Value ($000) $1,216 Avg Close $52.58 Range $48.15 - $58.74

Q2 2019

Shares 16,208 Value ($000) $1,179 Avg Close $59.38 Range $49.25 - $63.30

Q1 2019

Shares 16,459 Value ($000) $1,326 Avg Close $61.01 Range $56.60 - $68.12

Q4 2018

Shares 19,171 Value ($000) $1,767 Avg Close $64.80 Range $57.20 - $70.54

Q3 2018

Shares 20,923 Value ($000) $1,979 Avg Close $69.17 Range $63.35 - $73.19

Q2 2018

Shares 23,097 Value ($000) $2,140 Avg Close $70.51 Range $63.11 - $77.52

Q1 2018

Shares 23,113 Value ($000) $2,187 Avg Close $78.53 Range $65.19 - $90.04

Q4 2017

Shares 30,857 Value ($000) $2,984 Avg Close $66.89 Range $60.55 - $70.39

Q3 2017

Shares 33,126 Value ($000) $2,943 Avg Close $53.65 Range $48.94 - $64.16

Q2 2017

Shares 41,954 Value ($000) $3,042 Avg Close $46.96 Range $44.13 - $51.50

Q1 2017

Shares 50,475 Value ($000) $3,288 Avg Close $43.48 Range $41.03 - $46.23

Q4 2016

Shares 68,622 Value ($000) $4,297 Avg Close $41.79 Range $37.73 - $44.58

Q3 2016

Shares 78,017 Value ($000) $4,920 Avg Close $43.92 Range $41.58 - $46.26

Q2 2016

Shares 77,840 Value ($000) $4,820 Avg Close $40.97 Range $37.58 - $44.00

Q1 2016

Shares 73,988 Value ($000) $4,226 Avg Close $37.12 Range $33.81 - $39.88

Q4 2015

Shares 57,894 Value ($000) $3,429 Avg Close $37.96 Range $29.99 - $42.42

Q3 2015

Shares 56,955 Value ($000) $3,099 Avg Close $42.52 Range $33.92 - $46.81

Q2 2015

Shares 40,839 Value ($000) $2,744 Avg Close $42.33 Range $36.25 - $45.91

Q1 2015

Shares 33,417 Value ($000) $1,957 Avg Close $38.85 Range $35.26 - $43.62

Q4 2014

Shares 24,846 Value ($000) $1,626 Avg Close $40.24 Range $33.26 - $45.20

Q3 2014

Shares 24,840 Value ($000) $1,435 Avg Close $35.17 Range $32.57 - $38.06

Q2 2014

Shares 23,575 Value ($000) $1,330 Avg Close $32.98 Range $28.63 - $35.81

Q1 2014

Shares 25,756 Value ($000) $1,324 Avg Close $31.49 Range $28.95 - $34.14

Q4 2013

Shares 25,453 Value ($000) $1,344 Avg Close $30.39 Range $27.18 - $33.90

Q3 2013

Shares 26,852 Value ($000) $1,201 Avg Close $27.16 Range $24.96 - $29.70

Q2 2013

Shares 23,347 Value ($000) $965 Avg Close $26.55 Range $24.06 - $29.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,788	$65,300	$227.54	$211.69 - $243.06
Q3 2025	260,239	$57,566	$201.95	$181.50 - $230.69
Q2 2025	228,533	$41,702	$182.67	$160.33 - $206.92
Q1 2025	178,952	$36,790	$189.39	$163.91 - $213.27
Q4 2024	154,645	$27,480	$177.41	$158.28 - $200.32
Q3 2024	104,932	$20,519	$178.69	$155.32 - $191.66
Q2 2024	63,027	$10,810	$157.12	$145.88 - $171.18
Q1 2024	36,337	$6,617	$161.99	$144.27 - $172.11
Q4 2023	31,799	$4,928	$135.72	$126.63 - $145.31
Q3 2023	29,426	$4,386	$135.33	$121.54 - $142.94
Q2 2023	38,401	$5,174	$133.70	$119.54 - $151.70
Q1 2023	11,242	$1,792	$138.12	$129.74 - $150.62
Q4 2022	11,608	$1,876	$137.22	$120.01 - $150.30
Q3 2022	10,552	$1,417	$127.12	$118.93 - $137.00
Q2 2022	11,527	$1,766	$134.11	$119.29 - $153.27
Q1 2022	11,508	$1,865	$126.41	$111.75 - $143.47
Q4 2021	11,665	$1,580	$101.71	$91.06 - $118.00
Q3 2021	12,015	$1,296	$97.22	$89.94 - $103.55
Q2 2021	12,249	$1,380	$94.76	$86.72 - $99.67
Q1 2021	14,913	$1,614	$88.91	$84.76 - $94.16
Q4 2020	14,015	$1,502	$78.94	$65.10 - $89.82
Q3 2020	13,706	$1,201	$76.31	$69.26 - $82.22
Q2 2020	18,869	$1,853	$70.50	$56.45 - $79.68
Q1 2020	20,970	$1,598	$67.19	$49.43 - $77.33
Q4 2019	16,900	$1,496	$64.63	$55.00 - $71.73
Q3 2019	16,051	$1,216	$52.58	$48.15 - $58.74
Q2 2019	16,208	$1,179	$59.38	$49.25 - $63.30
Q1 2019	16,459	$1,326	$61.01	$56.60 - $68.12
Q4 2018	19,171	$1,767	$64.80	$57.20 - $70.54
Q3 2018	20,923	$1,979	$69.17	$63.35 - $73.19
Q2 2018	23,097	$2,140	$70.51	$63.11 - $77.52
Q1 2018	23,113	$2,187	$78.53	$65.19 - $90.04
Q4 2017	30,857	$2,984	$66.89	$60.55 - $70.39
Q3 2017	33,126	$2,943	$53.65	$48.94 - $64.16
Q2 2017	41,954	$3,042	$46.96	$44.13 - $51.50
Q1 2017	50,475	$3,288	$43.48	$41.03 - $46.23
Q4 2016	68,622	$4,297	$41.79	$37.73 - $44.58
Q3 2016	78,017	$4,920	$43.92	$41.58 - $46.26
Q2 2016	77,840	$4,820	$40.97	$37.58 - $44.00
Q1 2016	73,988	$4,226	$37.12	$33.81 - $39.88
Q4 2015	57,894	$3,429	$37.96	$29.99 - $42.42
Q3 2015	56,955	$3,099	$42.52	$33.92 - $46.81
Q2 2015	40,839	$2,744	$42.33	$36.25 - $45.91
Q1 2015	33,417	$1,957	$38.85	$35.26 - $43.62
Q4 2014	24,846	$1,626	$40.24	$33.26 - $45.20
Q3 2014	24,840	$1,435	$35.17	$32.57 - $38.06
Q2 2014	23,575	$1,330	$32.98	$28.63 - $35.81
Q1 2014	25,756	$1,324	$31.49	$28.95 - $34.14
Q4 2013	25,453	$1,344	$30.39	$27.18 - $33.90
Q3 2013	26,852	$1,201	$27.16	$24.96 - $29.70
Q2 2013	23,347	$965	$26.55	$24.06 - $29.17