ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 9,299 Value ($000) $2,124 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 10,431 Value ($000) $2,414 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 11,079 Value ($000) $2,057 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 11,180 Value ($000) $2,341 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 11,436 Value ($000) $2,033 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 11,712 Value ($000) $2,313 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 12,143 Value ($000) $2,083 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 12,332 Value ($000) $2,244 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 12,429 Value ($000) $1,926 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 15,550 Value ($000) $2,318 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,962 Value ($000) $1,746 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 13,749 Value ($000) $2,191 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 14,417 Value ($000) $2,330 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 14,054 Value ($000) $1,886 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 14,552 Value ($000) $2,229 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 18,009 Value ($000) $2,919 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 17,760 Value ($000) $2,405 Avg Close $101.71 Range $91.06 - $118.00
Q4 2017
Shares 21,414 Value ($000) $2,071 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 22,108 Value ($000) $1,965 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 22,108 Value ($000) $1,603 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 22,108 Value ($000) $1,441 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 15,777 Value ($000) $988 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 15,842 Value ($000) $999 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 15,117 Value ($000) $936 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 15,117 Value ($000) $863 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 15,219 Value ($000) $902 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 14,729 Value ($000) $801 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 14,729 Value ($000) $990 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 13,849 Value ($000) $811 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 12,961 Value ($000) $848 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 16,497 Value ($000) $953 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 16,497 Value ($000) $931 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 16,497 Value ($000) $848 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 16,497 Value ($000) $871 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 16,570 Value ($000) $741 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 16,570 Value ($000) $685 Avg Close $26.55 Range $24.06 - $29.17