ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 9,335 Value ($000) $2,133 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 9,312 Value ($000) $2,156 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 9,329 Value ($000) $1,732 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 9,339 Value ($000) $1,957 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 9,656 Value ($000) $1,716 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 9,795 Value ($000) $1,934 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 9,821 Value ($000) $1,788 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 9,821 Value ($000) $1,788 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 9,795 Value ($000) $1,518 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 9,186 Value ($000) $1,369 Avg Close $135.33 Range $121.54 - $142.94