ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 75,500 Value ($000) $15,802 Avg Close $227.54 Range $211.69 - $243.06

Q3 2025

Shares 89,113 Value ($000) $20,633 Avg Close $201.95 Range $181.50 - $230.69

Q2 2025

Shares 88,667 Value ($000) $16,458 Avg Close $182.67 Range $160.33 - $206.92

Q1 2025

Shares 63,378 Value ($000) $13,279 Avg Close $189.39 Range $163.91 - $213.27

Q4 2024

Shares 39,317 Value ($000) $6,987 Avg Close $177.41 Range $158.28 - $200.32

Q3 2024

Shares 39,143 Value ($000) $7,730 Avg Close $178.69 Range $155.32 - $191.66

Q2 2024

Shares 36,865 Value ($000) $6,323 Avg Close $157.12 Range $145.88 - $171.18

Q1 2024

Shares 35,611 Value ($000) $6,468 Avg Close $161.99 Range $144.27 - $172.11

Q4 2023

Shares 35,609 Value ($000) $5,518 Avg Close $135.72 Range $126.63 - $145.31

Q3 2023

Shares 22,581 Value ($000) $3,366 Avg Close $135.33 Range $121.54 - $142.94

Q2 2023

Shares 20,422 Value ($000) $2,751 Avg Close $133.70 Range $119.54 - $151.70

Q1 2023

Shares 21,422 Value ($000) $3,414 Avg Close $138.12 Range $129.74 - $150.62

Q4 2022

Shares 23,067 Value ($000) $3,728 Avg Close $137.22 Range $120.01 - $150.30

Q3 2022

Shares 22,671 Value ($000) $3,043 Avg Close $127.12 Range $118.93 - $137.00

Q2 2022

Shares 24,986 Value ($000) $3,827 Avg Close $134.11 Range $119.29 - $153.27

Q1 2022

Shares 37,405 Value ($000) $6,064 Avg Close $126.41 Range $111.75 - $143.47

Q4 2021

Shares 38,267 Value ($000) $5,181 Avg Close $101.71 Range $91.06 - $118.00

Q3 2021

Shares 37,539 Value ($000) $4,049 Avg Close $97.22 Range $89.94 - $103.55

Q2 2021

Shares 36,068 Value ($000) $4,063 Avg Close $94.76 Range $86.72 - $99.67

Q1 2021

Shares 33,687 Value ($000) $3,646 Avg Close $88.91 Range $84.76 - $94.16

Q4 2020

Shares 31,084 Value ($000) $3,331 Avg Close $78.94 Range $65.10 - $89.82

Q3 2020

Shares 56,055 Value ($000) $4,910 Avg Close $76.31 Range $69.26 - $82.22

Q2 2020

Shares 28,329 Value ($000) $2,781 Avg Close $70.50 Range $56.45 - $79.68

Q1 2020

Shares 6,122 Value ($000) $466 Avg Close $67.19 Range $49.43 - $77.33

Q4 2019

Shares 25,747 Value ($000) $2,280 Avg Close $64.63 Range $55.00 - $71.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,500	$15,802	$227.54	$211.69 - $243.06
Q3 2025	89,113	$20,633	$201.95	$181.50 - $230.69
Q2 2025	88,667	$16,458	$182.67	$160.33 - $206.92
Q1 2025	63,378	$13,279	$189.39	$163.91 - $213.27
Q4 2024	39,317	$6,987	$177.41	$158.28 - $200.32
Q3 2024	39,143	$7,730	$178.69	$155.32 - $191.66
Q2 2024	36,865	$6,323	$157.12	$145.88 - $171.18
Q1 2024	35,611	$6,468	$161.99	$144.27 - $172.11
Q4 2023	35,609	$5,518	$135.72	$126.63 - $145.31
Q3 2023	22,581	$3,366	$135.33	$121.54 - $142.94
Q2 2023	20,422	$2,751	$133.70	$119.54 - $151.70
Q1 2023	21,422	$3,414	$138.12	$129.74 - $150.62
Q4 2022	23,067	$3,728	$137.22	$120.01 - $150.30
Q3 2022	22,671	$3,043	$127.12	$118.93 - $137.00
Q2 2022	24,986	$3,827	$134.11	$119.29 - $153.27
Q1 2022	37,405	$6,064	$126.41	$111.75 - $143.47
Q4 2021	38,267	$5,181	$101.71	$91.06 - $118.00
Q3 2021	37,539	$4,049	$97.22	$89.94 - $103.55
Q2 2021	36,068	$4,063	$94.76	$86.72 - $99.67
Q1 2021	33,687	$3,646	$88.91	$84.76 - $94.16
Q4 2020	31,084	$3,331	$78.94	$65.10 - $89.82
Q3 2020	56,055	$4,910	$76.31	$69.26 - $82.22
Q2 2020	28,329	$2,781	$70.50	$56.45 - $79.68
Q1 2020	6,122	$466	$67.19	$49.43 - $77.33
Q4 2019	25,747	$2,280	$64.63	$55.00 - $71.73