ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 35,537 Value ($000) $8,120 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 35,951 Value ($000) $8,324 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 36,343 Value ($000) $6,746 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 36,383 Value ($000) $7,623 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 37,383 Value ($000) $6,643 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 37,819 Value ($000) $7,468 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 38,501 Value ($000) $6,604 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 38,199 Value ($000) $6,956 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 37,823 Value ($000) $5,861 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 43,042 Value ($000) $6,416 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 42,972 Value ($000) $5,790 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 43,080 Value ($000) $6,866 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 42,946 Value ($000) $6,940 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 42,822 Value ($000) $5,747 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 42,838 Value ($000) $6,561 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 42,996 Value ($000) $6,970 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 42,974 Value ($000) $5,819 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 44,150 Value ($000) $4,763 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 43,580 Value ($000) $4,909 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 43,627 Value ($000) $4,721 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 43,199 Value ($000) $4,629 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 42,946 Value ($000) $3,762 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 42,922 Value ($000) $4,214 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 39,079 Value ($000) $2,977 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 36,898 Value ($000) $3,267 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 36,966 Value ($000) $2,799 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 36,812 Value ($000) $2,677 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 26,509 Value ($000) $2,136 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 26,055 Value ($000) $2,402 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 26,853 Value ($000) $2,540 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 27,350 Value ($000) $2,534 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 27,298 Value ($000) $2,584 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 27,397 Value ($000) $2,650 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 27,770 Value ($000) $2,468 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 33,112 Value ($000) $2,400 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 33,009 Value ($000) $2,150 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 33,557 Value ($000) $2,101 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 33,755 Value ($000) $2,128 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 33,903 Value ($000) $2,098 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 32,681 Value ($000) $1,866 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 32,279 Value ($000) $1,912 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 35,627 Value ($000) $1,938 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 35,625 Value ($000) $2,393 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 28,023 Value ($000) $1,640 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 25,122 Value ($000) $1,643 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 25,120 Value ($000) $1,450 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 25,118 Value ($000) $1,417 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 22,243 Value ($000) $1,143 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 16,031 Value ($000) $846 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 15,829 Value ($000) $708 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 15,876 Value ($000) $656 Avg Close $26.55 Range $24.06 - $29.17