ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 390,570 Value ($000) $89,241 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 381,648 Value ($000) $88,367 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 347,100 Value ($000) $64,429 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 346,804 Value ($000) $72,662 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 335,011 Value ($000) $59,531 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 329,892 Value ($000) $65,147 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 352,593 Value ($000) $60,477 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 344,314 Value ($000) $62,700 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 408,543 Value ($000) $63,312 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 377,645 Value ($000) $56,292 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 369,721 Value ($000) $49,812 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 347,845 Value ($000) $55,436 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 343,409 Value ($000) $55,498 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 342,585 Value ($000) $48,969 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 333,455 Value ($000) $51,072 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 327,763 Value ($000) $53,134 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 323,354 Value ($000) $43,782 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 322,901 Value ($000) $34,831 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 321,815 Value ($000) $36,249 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 314,332 Value ($000) $34,017 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 304,407 Value ($000) $32,617 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 295,302 Value ($000) $25,866 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 290,860 Value ($000) $26,925 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 285,449 Value ($000) $21,748 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 28,239 Value ($000) $2,500 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 27,870 Value ($000) $2,027 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 27,870 Value ($000) $2,027 Avg Close $59.38 Range $49.25 - $63.30
Q4 2018
Shares 29,139 Value ($000) $2,686 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 27,860 Value ($000) $2,635 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 27,735 Value ($000) $2,570 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 27,810 Value ($000) $2,632 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 29,295 Value ($000) $2,833 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 27,903 Value ($000) $2,479 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 30,473 Value ($000) $2,210 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 30,372 Value ($000) $1,979 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 30,553 Value ($000) $1,913 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 12,755 Value ($000) $804,443 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 13,148 Value ($000) $813,987 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 13,148 Value ($000) $750,991 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 13,147 Value ($000) $778,844 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 12,878 Value ($000) $700,692 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 12,846 Value ($000) $863,123 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 11,846 Value ($000) $693,465 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 11,846 Value ($000) $775,202 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 11,500 Value ($000) $664,240 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 11,500 Value ($000) $649,060 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 11,500 Value ($000) $591,100 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 11,500 Value ($000) $607,315 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 11,500 Value ($000) $514,395 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 11,500 Value ($000) $475,410 Avg Close $26.55 Range $24.06 - $29.17