ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,487,949 Value ($000) $339,981 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 1,474,836 Value ($000) $341,484 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 1,436,527 Value ($000) $266,648 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 1,384,976 Value ($000) $290,180 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 1,295,297 Value ($000) $230,174 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 1,228,865 Value ($000) $242,676 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 1,167,761 Value ($000) $200,294 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 926,284 Value ($000) $168,676 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 961,364 Value ($000) $148,983 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 850,515 Value ($000) $126,778 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 807,404 Value ($000) $108,782 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 743,131 Value ($000) $118,433 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 695,926 Value ($000) $112,469 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 661,641 Value ($000) $88,799 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 563,441 Value ($000) $86,297 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 490,639 Value ($000) $79,537 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 458,051 Value ($000) $62,020 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 406,713 Value ($000) $43,872 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 340,152 Value ($000) $38,315 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 321,616 Value ($000) $34,805 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 286,318 Value ($000) $30,679 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 269,759 Value ($000) $23,507 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 277,497 Value ($000) $27,511 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 243,261 Value ($000) $17,860 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 163,235 Value ($000) $14,618 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 60,408 Value ($000) $4,574 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 58,675 Value ($000) $4,267 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 59,090 Value ($000) $4,762 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 102,960 Value ($000) $9,492 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 101,527 Value ($000) $9,602 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 99,480 Value ($000) $9,217 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 80,109 Value ($000) $7,327 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 92,982 Value ($000) $8,992 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,611 Value ($000) $292 Avg Close $53.65 Range $48.94 - $64.16