ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 3,522 Value ($000) $805 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 3,660 Value ($000) $847 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 3,925 Value ($000) $729 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 3,925 Value ($000) $822 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 4,221 Value ($000) $750 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 450 Value ($000) $89 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 450 Value ($000) $77 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 450 Value ($000) $82 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 500 Value ($000) $77 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 500 Value ($000) $75 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 650 Value ($000) $88 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 655 Value ($000) $104 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 501 Value ($000) $81 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 341 Value ($000) $46 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 300 Value ($000) $46 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 1,678 Value ($000) $272 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 1,678 Value ($000) $227 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 1,478 Value ($000) $159 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 1,478 Value ($000) $166 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 1,178 Value ($000) $127 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 1,178 Value ($000) $126 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 1,178 Value ($000) $103 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 993 Value ($000) $97 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 1,184 Value ($000) $90 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 1,552 Value ($000) $137 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 1,482 Value ($000) $112 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 1,687 Value ($000) $123 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 1,900 Value ($000) $153 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 2,002 Value ($000) $185 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 2,686 Value ($000) $254 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 2,683 Value ($000) $249 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 2,499 Value ($000) $237 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 2,271 Value ($000) $220 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 2,270 Value ($000) $202 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 2,269 Value ($000) $165 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 2,269 Value ($000) $148 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 1,212 Value ($000) $76 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 1,314 Value ($000) $83 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 1,312 Value ($000) $81 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 1,368 Value ($000) $78 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 1,312 Value ($000) $78 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 1,112 Value ($000) $61 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 1,112 Value ($000) $75 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 1,112 Value ($000) $65 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 1,112 Value ($000) $73 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 1,245 Value ($000) $72 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 1,245 Value ($000) $70 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 1,245 Value ($000) $64 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 1,245 Value ($000) $66 Avg Close $30.39 Range $27.18 - $33.90