ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 20,093 Value ($000) $4,591 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 21,158 Value ($000) $4,949 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 21,424 Value ($000) $3,977 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 21,133 Value ($000) $4,428 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 12,772 Value ($000) $2,270 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 12,592 Value ($000) $2,487 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 12,183 Value ($000) $2,090 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 11,954 Value ($000) $2,177 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 11,981 Value ($000) $1,857 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 12,144 Value ($000) $1,810 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 11,965 Value ($000) $1,612 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 11,694 Value ($000) $1,864 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 11,662 Value ($000) $1,885 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 11,632 Value ($000) $1,561 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 11,576 Value ($000) $1,773 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 11,625 Value ($000) $1,884 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 11,471 Value ($000) $1,553 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 12,110 Value ($000) $1,306 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 11,465 Value ($000) $1,291 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 11,442 Value ($000) $1,238 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 11,339 Value ($000) $1,215 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 11,277 Value ($000) $988 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 11,208 Value ($000) $1,041 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 6,462 Value ($000) $492 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 6,462 Value ($000) $572 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 6,327 Value ($000) $479 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 6,265 Value ($000) $456 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 6,195 Value ($000) $499 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 6,125 Value ($000) $565 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 6,132 Value ($000) $549 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 5,657 Value ($000) $524 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 5,657 Value ($000) $535 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 5,731 Value ($000) $554 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 5,618 Value ($000) $499 Avg Close $53.65 Range $48.94 - $64.16
Q3 2014
Shares 5,183 Value ($000) $299,370 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 5,068 Value ($000) $286 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 5,114 Value ($000) $263 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 5,114 Value ($000) $270 Avg Close $30.39 Range $27.18 - $33.90