ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 170,692 Value ($000) $39,001 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 169,096 Value ($000) $39,153 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 167,649 Value ($000) $31,119 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 170,793 Value ($000) $35,785 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 174,462 Value ($000) $31,002 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 171,741 Value ($000) $33,916 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 170,896 Value ($000) $29,312 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 169,507 Value ($000) $30,867 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 168,650 Value ($000) $26,136 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 171,085 Value ($000) $25,502 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 173,084 Value ($000) $23,368 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 178,782 Value ($000) $28,493 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 179,701 Value ($000) $29,042 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 179,834 Value ($000) $24,135,554 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 177,967 Value ($000) $27,257,463 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 179,464 Value ($000) $29,092,949 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 180,326 Value ($000) $24,416,241 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 179,025 Value ($000) $19,311,447 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 174,727 Value ($000) $19,681,270 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 167,347 Value ($000) $18,110,418 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 158,251 Value ($000) $16,956,615 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 140,322 Value ($000) $12,290,820 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 129,856 Value ($000) $12,749,252 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 95,620 Value ($000) $7,285,280 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 91,545 Value ($000) $8,105,386 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 84,945 Value ($000) $6,432,028 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 75,798 Value ($000) $5,512,023 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 79,058 Value ($000) $6,371,276 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 85,890 Value ($000) $7,918,190 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 86,503 Value ($000) $8,181,444 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 85,375 Value ($000) $7,909,985 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 89,374 Value ($000) $8,459,280 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 94,963 Value ($000) $9,183,919 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 98,916 Value ($000) $8,789,637 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 100,363 Value ($000) $7,277,322 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 101,512 Value ($000) $6,614,540 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 103,959 Value ($000) $6,509,934 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 107,711 Value ($000) $6,793,327 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 107,411 Value ($000) $6,649,809 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 101,915 Value ($000) $5,821,385 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 101,790 Value ($000) $6,030,040 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 76,890 Value ($000) $4,183,585 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 72,573 Value ($000) $4,876,180 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 63,188 Value ($000) $3,699,026 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 70,084 Value ($000) $4,586,318 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 62,364 Value ($000) $3,519,824 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 62,364 Value ($000) $3,519,824 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 56,039 Value ($000) $2,880,405 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 43,739 Value ($000) $2,309,857 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 44,039 Value ($000) $1,969,865 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 38,990 Value ($000) $1,611,846 Avg Close $26.55 Range $24.06 - $29.17