ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 22,003 Value ($000) $5,027 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 21,879 Value ($000) $5,066 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 23,613 Value ($000) $4,383 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 23,920 Value ($000) $5,012 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 23,884 Value ($000) $4,244 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 24,139 Value ($000) $4,767 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 23,858 Value ($000) $4,092 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 24,394 Value ($000) $4,442 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 24,395 Value ($000) $3,780 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 24,666 Value ($000) $3,677 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 24,808 Value ($000) $3,342 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 24,701 Value ($000) $3,937 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 24,773 Value ($000) $4,004 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 24,895 Value ($000) $3,341 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 25,125 Value ($000) $3,848 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 26,301 Value ($000) $4,264 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 26,118 Value ($000) $3,536 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 26,108 Value ($000) $2,816 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 29,292 Value ($000) $3,299 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 29,232 Value ($000) $3,163 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 29,011 Value ($000) $3,109 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 29,375 Value ($000) $2,573 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 27,675 Value ($000) $2,717 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 25,313 Value ($000) $1,929 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 24,338 Value ($000) $2,155 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 23,437 Value ($000) $1,775 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 22,166 Value ($000) $1,612 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 21,161 Value ($000) $1,705 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 20,413 Value ($000) $1,882 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 15,483 Value ($000) $1,464 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 13,923 Value ($000) $1,290 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 13,788 Value ($000) $1,305 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 14,861 Value ($000) $1,437 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 14,942 Value ($000) $1,328 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 14,188 Value ($000) $1,029 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 13,426 Value ($000) $875 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 13,497 Value ($000) $845 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 13,397 Value ($000) $845 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 12,369 Value ($000) $766 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 13,184 Value ($000) $753 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 13,056 Value ($000) $773 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 12,240 Value ($000) $666 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 11,527 Value ($000) $774 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 10,627 Value ($000) $622 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 10,627 Value ($000) $695 Avg Close $40.24 Range $33.26 - $45.20