ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 27,861 Value ($000) $6,366 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 27,391 Value ($000) $6,342 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 26,640 Value ($000) $4,945 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 26,519 Value ($000) $5,556 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 26,483 Value ($000) $4,706 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 26,397 Value ($000) $5,213 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 25,918 Value ($000) $4,445 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 25,413 Value ($000) $4,628 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 25,640 Value ($000) $3,973 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 25,376 Value ($000) $3,783 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 25,836 Value ($000) $3,481 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 26,017 Value ($000) $4,146 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 25,976 Value ($000) $4,198 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 24,386 Value ($000) $3,273 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 24,033 Value ($000) $3,681 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 23,593 Value ($000) $3,825 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 23,748 Value ($000) $3,215 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 23,653 Value ($000) $2,551 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 23,263 Value ($000) $2,620 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 22,897 Value ($000) $2,478 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 23,331 Value ($000) $2,500 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 22,722 Value ($000) $1,990 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 22,947 Value ($000) $2,253 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 23,086 Value ($000) $1,759 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 30,659 Value ($000) $2,715 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 30,070 Value ($000) $2,277 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 28,389 Value ($000) $2,064 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 28,090 Value ($000) $2,264 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 26,678 Value ($000) $2,459 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 25,173 Value ($000) $2,381 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 24,523 Value ($000) $2,272 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 24,679 Value ($000) $2,336 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 25,042 Value ($000) $2,422 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 35,993 Value ($000) $3,198 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 35,691 Value ($000) $2,588 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 35,020 Value ($000) $2,282 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 33,407 Value ($000) $2,092 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 31,255 Value ($000) $1,971 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 31,086 Value ($000) $1,925 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 30,991 Value ($000) $1,770 Avg Close $37.12 Range $33.81 - $39.88