ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 602,793 Value ($000) $137,732 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 695,391 Value ($000) $161,011 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 604,883 Value ($000) $112,278 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 571,720 Value ($000) $119,787 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 3,902 Value ($000) $693 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 3,729 Value ($000) $736 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 8,170 Value ($000) $1,401 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 4,907 Value ($000) $894 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 5,544 Value ($000) $859 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 10,889 Value ($000) $1,623 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 10,692 Value ($000) $1,441 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 11,517 Value ($000) $1,836 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 291,851 Value ($000) $47,166 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 281,594 Value ($000) $37,793 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 270,697 Value ($000) $41,460 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 379,678 Value ($000) $61,550 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 369,936 Value ($000) $50,089 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 364,231 Value ($000) $39,290 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 243,922 Value ($000) $27,475 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 16,686 Value ($000) $1,806 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 19,476 Value ($000) $2,087 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 23,707 Value ($000) $2,076 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 23,614 Value ($000) $2,318 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 22,477 Value ($000) $1,713 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 24,608 Value ($000) $2,179 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 24,296 Value ($000) $1,840 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 27,759 Value ($000) $2,019 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 28,051 Value ($000) $2,261 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 482,466 Value ($000) $44,479 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 483,431 Value ($000) $45,723 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 547,024 Value ($000) $50,682 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 299,637 Value ($000) $28,361 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 586,855 Value ($000) $56,755 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 586,762 Value ($000) $52,140 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 555,706 Value ($000) $40,294 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 466,351 Value ($000) $30,387 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 214,548 Value ($000) $13,435 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 228,559 Value ($000) $14,415 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 153,625 Value ($000) $9,511 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 10,179 Value ($000) $581,424 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 19,548 Value ($000) $1,158 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 119,034 Value ($000) $6,477 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 160,635 Value ($000) $10,793 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 89,913 Value ($000) $5,264 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 155,409 Value ($000) $10,170 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 142,546 Value ($000) $8,234 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 140,034 Value ($000) $7,904 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 137,667 Value ($000) $7,076 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 189,944 Value ($000) $10,031 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 182,520 Value ($000) $8,164 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 169,922 Value ($000) $7,025 Avg Close $26.55 Range $24.06 - $29.17