ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 8,929 Value ($000) $2,040 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 8,997 Value ($000) $2,083 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 9,151 Value ($000) $1,699 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 9,444 Value ($000) $1,979 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 10,246 Value ($000) $1,821 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 12,468 Value ($000) $2,462 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 12,708 Value ($000) $2,180 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 12,708 Value ($000) $2,314 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 11,126 Value ($000) $1,724 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,044 Value ($000) $1,795 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 12,388 Value ($000) $1,669 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 16,010 Value ($000) $2,552 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 21,199 Value ($000) $3,426 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 22,719 Value ($000) $3,049 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 23,255 Value ($000) $3,562 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 23,718 Value ($000) $3,845 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 26,646 Value ($000) $3,608 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 26,855 Value ($000) $2,897 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 26,819 Value ($000) $3,021 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 42,769 Value ($000) $4,628 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 43,092 Value ($000) $4,617 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 42,179 Value ($000) $3,694 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 38,919 Value ($000) $3,821 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 39,209 Value ($000) $2,987 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 25,671 Value ($000) $2,273 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 23,021 Value ($000) $1,743 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 18,819 Value ($000) $1,369 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 18,069 Value ($000) $1,456 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 17,820 Value ($000) $1,643 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 18,133 Value ($000) $1,715 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 8,360 Value ($000) $775 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 9,642 Value ($000) $913 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 9,188 Value ($000) $889 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 9,048 Value ($000) $804 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 9,068 Value ($000) $658 Avg Close $46.96 Range $44.13 - $51.50
Q1 2016
Shares 307,219 Value ($000) $17,548 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 231,483 Value ($000) $13,713 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 231,963 Value ($000) $12,621 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 209,238 Value ($000) $14,059 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 217,882 Value ($000) $12,755 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 155,721 Value ($000) $10,190 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 147,590 Value ($000) $8,525 Avg Close $35.17 Range $32.57 - $38.06