ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 109,359 Value ($000) $24,987 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 109,687 Value ($000) $25,397 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 105,382 Value ($000) $19,561 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 105,822 Value ($000) $22,172 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 105,599 Value ($000) $18,765 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 110,164 Value ($000) $21,755 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 101,286 Value ($000) $17,373 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 91,265 Value ($000) $16,619 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 90,018 Value ($000) $13,950 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 82,927 Value ($000) $12,361 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 80,311 Value ($000) $10,820 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 71,069 Value ($000) $11,326 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 114,692 Value ($000) $18,535 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 119,751 Value ($000) $16,072 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 110,774 Value ($000) $16,966 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 211,386 Value ($000) $34,268 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 255,074 Value ($000) $34,537 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 231,961 Value ($000) $25,021 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 223,790 Value ($000) $25,207 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 210,717 Value ($000) $22,803 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 206,146 Value ($000) $22,088 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 178,087 Value ($000) $15,598 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 168,878 Value ($000) $16,580 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 74,952 Value ($000) $5,710 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 104,926 Value ($000) $9,290 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 108,453 Value ($000) $8,212 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 84,714 Value ($000) $6,160 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 16,416 Value ($000) $1,322 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 30,834 Value ($000) $2,843 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 28,735 Value ($000) $2,718 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 37,065 Value ($000) $3,434 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 33,817 Value ($000) $3,201 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 27,176 Value ($000) $2,628 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 17,830 Value ($000) $1,584 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 16,008 Value ($000) $1,161 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,473 Value ($000) $226 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 3,639 Value ($000) $228 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 3,704 Value ($000) $234 Avg Close $43.92 Range $41.58 - $46.26
Q3 2015
Shares 5,073 Value ($000) $276 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 71,907 Value ($000) $4,831 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 47,474 Value ($000) $2,779 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 79,986 Value ($000) $5,234 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 85,541 Value ($000) $4,941 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 78,658 Value ($000) $4,439 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 74,782 Value ($000) $3,844 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 5,000 Value ($000) $264 Avg Close $30.39 Range $27.18 - $33.90