ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 5,793 Value ($000) $1,324 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 5,647 Value ($000) $1,307 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 5,383 Value ($000) $999 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 5,009 Value ($000) $1,049 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 5,520 Value ($000) $981 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 10,842 Value ($000) $2,141 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 5,786 Value ($000) $992 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 39,171 Value ($000) $7,133 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 35,823 Value ($000) $5,551 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 28,966 Value ($000) $4,318 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 23,876 Value ($000) $3,217 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 21,404 Value ($000) $3,411 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 27,399 Value ($000) $4,428 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 25,097 Value ($000) $3,368 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 82,751 Value ($000) $12,674 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 14,592 Value ($000) $2,366 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 11,868 Value ($000) $1,607 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 9,030 Value ($000) $974 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 9,090 Value ($000) $1,024 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 9,738 Value ($000) $1,054 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 8,572 Value ($000) $918 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 9,251 Value ($000) $810 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 3,104 Value ($000) $305 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 3,115 Value ($000) $237 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 2,111 Value ($000) $187 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,718 Value ($000) $130 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 579 Value ($000) $42 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,427 Value ($000) $115 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 1,345 Value ($000) $124 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 76 Value ($000) $7 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 76 Value ($000) $7 Avg Close $70.51 Range $63.11 - $77.52
Q4 2017
Shares 805 Value ($000) $78 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 789 Value ($000) $70 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 705 Value ($000) $51 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 705 Value ($000) $46 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 705 Value ($000) $44 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,572 Value ($000) $99 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 698 Value ($000) $43 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 726 Value ($000) $41 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 846 Value ($000) $50 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,486 Value ($000) $81 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 737 Value ($000) $50 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 97 Value ($000) $6 Avg Close $38.85 Range $35.26 - $43.62