ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 23,372 Value ($000) $5,340 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 23,582 Value ($000) $5,460 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 23,797 Value ($000) $4,417 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 23,897 Value ($000) $5,007 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 27,329 Value ($000) $4,856 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 33,468 Value ($000) $6,609 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 33,668 Value ($000) $5,775 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 33,668 Value ($000) $6,131 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 33,918 Value ($000) $5,256 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 35,718 Value ($000) $5,324 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 38,434 Value ($000) $5,178 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 39,229 Value ($000) $6,252 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 38,969 Value ($000) $6,298 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 38,619 Value ($000) $5,183 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 39,401 Value ($000) $6,035 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 39,243 Value ($000) $6,362 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 39,320 Value ($000) $5,324 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 39,549 Value ($000) $4,266 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 40,429 Value ($000) $4,554 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 37,910 Value ($000) $4,103 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 28,577 Value ($000) $3,062 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 27,232 Value ($000) $2,385 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 24,632 Value ($000) $2,418 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 100 Value ($000) $8 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 100 Value ($000) $9 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 100 Value ($000) $8 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 100 Value ($000) $7 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 100 Value ($000) $8 Avg Close $61.01 Range $56.60 - $68.12
Q4 2017
Shares 280 Value ($000) $27 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 500 Value ($000) $44 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 500 Value ($000) $36 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 500 Value ($000) $33 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 500 Value ($000) $31 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 500 Value ($000) $32 Avg Close $43.92 Range $41.58 - $46.26