ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 66,321 Value ($000) $15,154 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 67,645 Value ($000) $15,663 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 94,971 Value ($000) $17,629 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 95,294 Value ($000) $19,966 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 89,394 Value ($000) $15,885 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 91,224 Value ($000) $18,015 Avg Close $178.69 Range $155.32 - $191.66
Q3 2021
Shares 92,315 Value ($000) $9,958 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 88,147 Value ($000) $9,929 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 85,983 Value ($000) $9,305 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 80,386 Value ($000) $8,613 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 73,149 Value ($000) $6,407 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 60,370 Value ($000) $5,927 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 98,625 Value ($000) $7,514 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 109,492 Value ($000) $9,695 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 112,574 Value ($000) $8,524 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 115,614 Value ($000) $8,408 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 118,103 Value ($000) $9,518 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 118,380 Value ($000) $10,914 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 119,165 Value ($000) $11,270 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 83,780 Value ($000) $7,763 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 84,370 Value ($000) $7,986 Avg Close $78.53 Range $65.19 - $90.04