ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 29,158 Value ($000) $6,662 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 29,386 Value ($000) $6,804 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 27,335 Value ($000) $5,074 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 26,280 Value ($000) $5,506 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 25,990 Value ($000) $4,618 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 24,904 Value ($000) $4,918 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 24,889 Value ($000) $4,269 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 22,932 Value ($000) $4,176 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 18,957 Value ($000) $2,938 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 19,978 Value ($000) $2,978 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 19,921 Value ($000) $2,684 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 19,389 Value ($000) $3,090 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 18,863 Value ($000) $3,048 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 17,865 Value ($000) $2,398 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 20,000 Value ($000) $3,063 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 23,710 Value ($000) $3,844 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 22,266 Value ($000) $3,015 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 21,723 Value ($000) $2,343 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 21,077 Value ($000) $2,374 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 20,609 Value ($000) $2,230 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 20,223 Value ($000) $2,167 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 21,587 Value ($000) $1,891 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 22,914 Value ($000) $2,250 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 15,373 Value ($000) $1,171 Avg Close $67.19 Range $49.43 - $77.33
Q4 2016
Shares 259 Value ($000) $16 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 275 Value ($000) $17 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 190 Value ($000) $12 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 10 Value ($000) $1 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 122 Value ($000) $7 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 33,974 Value ($000) $1,849 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 33,812 Value ($000) $2,272 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 31,639 Value ($000) $1,852 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 30,404 Value ($000) $1,990 Avg Close $40.24 Range $33.26 - $45.20