ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 108,043 Value ($000) $24,687 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 105,319 Value ($000) $24,386 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 100,423 Value ($000) $18,640 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 166,972 Value ($000) $34,984 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 167,652 Value ($000) $29,792 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 150,509 Value ($000) $29,723 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 138,616 Value ($000) $23,775 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 133,710 Value ($000) $24,349 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 130,447 Value ($000) $20,215 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 123,791 Value ($000) $18,452 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 122,344 Value ($000) $16,483 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 120,846 Value ($000) $19,259 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 114,584 Value ($000) $18,518 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 102,501 Value ($000) $13,757 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 96,590 Value ($000) $14,794 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 91,730 Value ($000) $14,870 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 113,506 Value ($000) $15,369 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 113,669 Value ($000) $12,261 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 111,704 Value ($000) $12,582 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 169,507 Value ($000) $18,344 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 169,897 Value ($000) $18,204 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 238,089 Value ($000) $20,854 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 147,171 Value ($000) $13,968 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 156,810 Value ($000) $11,947 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 159,323 Value ($000) $14,106 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 72,799 Value ($000) $5,512 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 46,772 Value ($000) $3,401 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 37,429 Value ($000) $3,016 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 34,659 Value ($000) $3,195 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 218,413 Value ($000) $20,657 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 200,930 Value ($000) $18,616 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 178,642 Value ($000) $16,908 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 114,938 Value ($000) $11,116 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 140,592 Value ($000) $12,493 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 60,096 Value ($000) $4,357 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 45,896 Value ($000) $2,991 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 32,592 Value ($000) $2,041 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 32,775 Value ($000) $2,067 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 39,488 Value ($000) $2,445 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 38,144 Value ($000) $2,179 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 23,913 Value ($000) $1,416 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 28,097 Value ($000) $1,529 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 26,570 Value ($000) $1,785 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 28,092 Value ($000) $1,645 Avg Close $38.85 Range $35.26 - $43.62