ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 264,206 Value ($000) $60,368 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 243,834 Value ($000) $56,457 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 213,710 Value ($000) $39,669 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 149,025 Value ($000) $26,880 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 144,019 Value ($000) $24,368 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 86,551 Value ($000) $17,092 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 48,278 Value ($000) $8,319 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 36,839 Value ($000) $6,708 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 30,220 Value ($000) $4,683 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 28,935 Value ($000) $4,313 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 25,167 Value ($000) $3,391 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 26,534 Value ($000) $4,229 Avg Close $138.12 Range $129.74 - $150.62
Q3 2022
Shares 20,417 Value ($000) $2,740 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 18,030 Value ($000) $2,762 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 16,942 Value ($000) $2,746 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 8,404 Value ($000) $1,138 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 7,337 Value ($000) $791 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 5,996 Value ($000) $675 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 10,369 Value ($000) $1,122 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 9,957 Value ($000) $1,067 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 10,083 Value ($000) $883 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 10,319 Value ($000) $1,013 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 9,585 Value ($000) $730 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 9,392 Value ($000) $832 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 8,414 Value ($000) $637 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 5,628 Value ($000) $409 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 5,994 Value ($000) $483 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 5,613 Value ($000) $517 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 5,019 Value ($000) $475 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 5,048 Value ($000) $468 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 3,890 Value ($000) $368 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 3,843 Value ($000) $372 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 4,037 Value ($000) $359 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 3,968 Value ($000) $288 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 3,778 Value ($000) $246 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 4,279 Value ($000) $268 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 2,969 Value ($000) $187 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 2,830 Value ($000) $175 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 2,830 Value ($000) $162 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 2,870 Value ($000) $170 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 2,270 Value ($000) $123 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 2,066 Value ($000) $139 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 2,066 Value ($000) $121 Avg Close $38.85 Range $35.26 - $43.62