ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 29,700 Value ($000) $6,786 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 31,400 Value ($000) $7,270 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 31,900 Value ($000) $5,921 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 31,900 Value ($000) $6,684 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 30,100 Value ($000) $5,349 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 31,200 Value ($000) $6,161 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 31,200 Value ($000) $5,351 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 31,900 Value ($000) $5,809 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 30,800 Value ($000) $4,773 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 32,500 Value ($000) $4,844 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 33,200 Value ($000) $4,473 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 35,100 Value ($000) $5,594 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 54,500 Value ($000) $9 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 56,300 Value ($000) $7,556 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 56,300 Value ($000) $8,623 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 56,700 Value ($000) $9,192 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 65,400 Value ($000) $8,855 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 67,400 Value ($000) $7,270 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 68,500 Value ($000) $7,716 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 68,000 Value ($000) $7,359 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 48,300 Value ($000) $5,175 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 51,200 Value ($000) $4,485 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 52,400 Value ($000) $5,145 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 53,300 Value ($000) $4,061 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 59,000 Value ($000) $5,224 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 61,800 Value ($000) $4,679 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 63,500 Value ($000) $4,618 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 63,500 Value ($000) $5,117 Avg Close $61.01 Range $56.60 - $68.12
Q4 2017
Shares 117,400 Value ($000) $11,354 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 117,400 Value ($000) $10,432 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 116,200 Value ($000) $8,426 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 121,500 Value ($000) $7,917 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 40,500 Value ($000) $2,536 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 40,500 Value ($000) $2,554 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 41,800 Value ($000) $2,588 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 41,800 Value ($000) $2,388 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 50,300 Value ($000) $2,980 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 51,500 Value ($000) $2,802 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 51,500 Value ($000) $3,460 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 51,500 Value ($000) $3,015 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 57,500 Value ($000) $3,763 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 57,500 Value ($000) $3,321 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 59,700 Value ($000) $3,369 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 54,400 Value ($000) $2,796 Avg Close $31.49 Range $28.95 - $34.14