ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 74,990 Value ($000) $17,134 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 75,973 Value ($000) $17,591 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 75,776 Value ($000) $14,066 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 77,394 Value ($000) $16,216 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 72,092 Value ($000) $12,811 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 74,035 Value ($000) $14,620 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 71,265 Value ($000) $12,223 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 71,401 Value ($000) $13,002 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 67,711 Value ($000) $10,493 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 67,924 Value ($000) $10,125 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 67,985 Value ($000) $9,160 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 67,918 Value ($000) $10,824 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 68,583 Value ($000) $11,084 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 68,116 Value ($000) $9,142 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 65,336 Value ($000) $10,007 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 67,535 Value ($000) $10,948 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 67,425 Value ($000) $9,129 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 69,051 Value ($000) $7,449 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 69,751 Value ($000) $7,857 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 69,751 Value ($000) $7,548 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 71,583 Value ($000) $7,670 Avg Close $78.94 Range $65.10 - $89.82