ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 6,123 Value ($000) $1,399 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 6,465 Value ($000) $1,497 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 6,543 Value ($000) $1,215 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 7,134 Value ($000) $1,495 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 7,193 Value ($000) $1,278 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 7,343 Value ($000) $1,450 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 6,755 Value ($000) $1,159 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 6,755 Value ($000) $1,230 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 7,245 Value ($000) $1,123 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 7,233 Value ($000) $1,078 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 7,849 Value ($000) $1,057 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 8,249 Value ($000) $1,315 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 8,349 Value ($000) $1,349 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 8,553 Value ($000) $1,148 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 8,423 Value ($000) $1,290 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 8,019 Value ($000) $1,300 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 8,019 Value ($000) $1,086 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 8,019 Value ($000) $871 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 7,629 Value ($000) $859 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 7,729 Value ($000) $836 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 7,904 Value ($000) $847 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 7,994 Value ($000) $700 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 8,119 Value ($000) $797 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 8,119 Value ($000) $619 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 8,119 Value ($000) $719 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 20,666 Value ($000) $1,565 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 21,216 Value ($000) $1,543 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 21,516 Value ($000) $1,734 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 21,966 Value ($000) $2,025 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 23,352 Value ($000) $2,209 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 22,852 Value ($000) $2,117 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 23,102 Value ($000) $2,187 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 24,352 Value ($000) $2,355 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 25,082 Value ($000) $2,229 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 25,082 Value ($000) $1,819 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 25,332 Value ($000) $1,651 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 25,112 Value ($000) $1,573 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 25,912 Value ($000) $1,634 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 26,212 Value ($000) $1,623 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 26,662 Value ($000) $1,523 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 26,895 Value ($000) $1,593 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 26,825 Value ($000) $1,460 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 26,862 Value ($000) $1,805 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 26,882 Value ($000) $1,574 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 25,882 Value ($000) $1,694 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 25,932 Value ($000) $1,498 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 26,082 Value ($000) $1,472 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 26,266 Value ($000) $1,350 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 26,866 Value ($000) $1,419 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 38,392 Value ($000) $1,717 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 40,990 Value ($000) $1,695 Avg Close $26.55 Range $24.06 - $29.17