ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 187,578 Value ($000) $42,860 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 185,944 Value ($000) $43,053 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 181,214 Value ($000) $33,637 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 177,640 Value ($000) $37,219 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 184,249 Value ($000) $32,741 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 206,887 Value ($000) $40,856 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 203,970 Value ($000) $34,985 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 151,239 Value ($000) $27,541 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 160,534 Value ($000) $24,878 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 153,992 Value ($000) $22,954 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 145,555 Value ($000) $19,611 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 157,507 Value ($000) $25,102 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 153,292 Value ($000) $24,774 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 145,640 Value ($000) $19,548 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 135,295 Value ($000) $20,723 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 133,398 Value ($000) $21,625 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 158,164 Value ($000) $21,415 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 158,673 Value ($000) $17,116 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 154,280 Value ($000) $17,379 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 134,994 Value ($000) $14,609 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 125,240 Value ($000) $13,418 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 123,172 Value ($000) $10,788 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 110,117 Value ($000) $10,811 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 101,537 Value ($000) $7,736 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 122,595 Value ($000) $10,855 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 122,809 Value ($000) $9,299 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 128,573 Value ($000) $9,350 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 77,143 Value ($000) $6,217 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 88,708 Value ($000) $8,179 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 92,706 Value ($000) $8,768 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 94,782 Value ($000) $8,782 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 97,174 Value ($000) $9,198 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 96,444 Value ($000) $8,569 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 96,444 Value ($000) $8,569 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 154,923 Value ($000) $11,232 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 165,132 Value ($000) $10,760 Avg Close $43.48 Range $41.03 - $46.23