ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 1,638 Value ($000) $374 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,638 Value ($000) $379 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,638 Value ($000) $304 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,638 Value ($000) $343 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,642 Value ($000) $292 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,638 Value ($000) $323 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 2,103 Value ($000) $361 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 2,103 Value ($000) $0 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 1,993 Value ($000) $0 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 1,993 Value ($000) $0 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 2,039 Value ($000) $0 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 1,966 Value ($000) $0 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 1,966 Value ($000) $0 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 2,166 Value ($000) $291 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 2,023 Value ($000) $310 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 2,023 Value ($000) $328 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 2,023 Value ($000) $274 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 2,023 Value ($000) $218 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,923 Value ($000) $217 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 2,149 Value ($000) $233 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 2,049 Value ($000) $220 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 3,914 Value ($000) $343 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 4,134 Value ($000) $406 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,349 Value ($000) $255 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 2,929 Value ($000) $259 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 2,812 Value ($000) $213 Avg Close $52.58 Range $48.15 - $58.74
Q1 2019
Shares 2,641 Value ($000) $213 Avg Close $61.01 Range $56.60 - $68.12
Q4 2017
Shares 2,290 Value ($000) $221 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,625 Value ($000) $233 Avg Close $53.65 Range $48.94 - $64.16
Q4 2016
Shares 3,706 Value ($000) $232 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 4,916 Value ($000) $310 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 5,106 Value ($000) $316 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 4,756 Value ($000) $272 Avg Close $37.12 Range $33.81 - $39.88
Q3 2014
Shares 4,036 Value ($000) $233 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 4,036 Value ($000) $228 Avg Close $32.98 Range $28.63 - $35.81
Q4 2013
Shares 3,788 Value ($000) $200 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 4,488 Value ($000) $201 Avg Close $27.16 Range $24.96 - $29.70