ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 26,239 Value ($000) $5,995 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 26,239 Value ($000) $6,075 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 26,239 Value ($000) $4,870 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 26,239 Value ($000) $5,498 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 26,200 Value ($000) $4,656 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 26,350 Value ($000) $5,204 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 26,350 Value ($000) $4,520 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 26,350 Value ($000) $4,798 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 26,350 Value ($000) $4,083 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 32,534 Value ($000) $4,850 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 32,764 Value ($000) $4,414 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 32,764 Value ($000) $5,222 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 35,344 Value ($000) $5,712 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 36,100 Value ($000) $4,845 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 35,060 Value ($000) $5,370 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 35,060 Value ($000) $5,684 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 35,441 Value ($000) $4,799 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 35,441 Value ($000) $3,823 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 35,441 Value ($000) $3,992 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 35,060 Value ($000) $3,794 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 35,341 Value ($000) $3,786 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 35,341 Value ($000) $3,095 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 35,221 Value ($000) $3,457 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 35,810 Value ($000) $2,728 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 35,580 Value ($000) $3,150 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 35,580 Value ($000) $2,694 Avg Close $52.58 Range $48.15 - $58.74
Q1 2019
Shares 35,580 Value ($000) $2,867 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 35,690 Value ($000) $3,290 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 36,080 Value ($000) $3,412 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 36,313 Value ($000) $3,364 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 36,313 Value ($000) $3,437 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 36,313 Value ($000) $3,512 Avg Close $66.89 Range $60.55 - $70.39
Q2 2017
Shares 36,313 Value ($000) $2,633 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 40,650 Value ($000) $2,649 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 80,961 Value ($000) $5,070 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 87,349 Value ($000) $5,509 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 96,692 Value ($000) $5,986 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 97,712 Value ($000) $5,581 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 98,824 Value ($000) $5,854 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 117,332 Value ($000) $6,384 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 117,645 Value ($000) $7,905 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 119,151 Value ($000) $6,975 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 28,020 Value ($000) $1,834 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 28,020 Value ($000) $1,618 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 28,020 Value ($000) $1,581 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 28,020 Value ($000) $1,440 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 28,020 Value ($000) $1,480 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 28,220 Value ($000) $1,262 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 27,810 Value ($000) $1,150 Avg Close $26.55 Range $24.06 - $29.17