ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 18,131 Value ($000) $4,143 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 18,338 Value ($000) $4,246 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 18,372 Value ($000) $3,410 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 20,239 Value ($000) $4,240 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 19,979 Value ($000) $3,550 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 20,080 Value ($000) $3,965 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 20,244 Value ($000) $3,472 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 20,471 Value ($000) $3,728 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 24,384 Value ($000) $3,779 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 24,365 Value ($000) $3,632 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 23,781 Value ($000) $3,204 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 23,938 Value ($000) $3,815 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 23,870 Value ($000) $3,858 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 23,328 Value ($000) $3,131 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 23,250 Value ($000) $3,561 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 23,294 Value ($000) $3,776 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 22,487 Value ($000) $3,045 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 22,157 Value ($000) $2,390 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 22,165 Value ($000) $2,497 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 21,393 Value ($000) $2,315 Avg Close $88.91 Range $84.76 - $94.16