ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 53,887 Value ($000) $12,313 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 54,347 Value ($000) $12,583 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 52,708 Value ($000) $9,784 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 53,230 Value ($000) $11,153 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 34,529 Value ($000) $6,136 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 35,113 Value ($000) $6,934 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 35,364 Value ($000) $6,066 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 34,541 Value ($000) $6,290 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 33,308 Value ($000) $5,162 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 29,771 Value ($000) $4,438 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 27,879 Value ($000) $3,756 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 28,735 Value ($000) $4,580 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 26,924 Value ($000) $4,351 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 24,877 Value ($000) $3,339 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 22,144 Value ($000) $3,392 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 22,210 Value ($000) $3,601 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 21,275 Value ($000) $2,881 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 14,289 Value ($000) $1,541 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 14,118 Value ($000) $1,590 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 13,658 Value ($000) $1,478 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 13,059 Value ($000) $1,399 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 13,096 Value ($000) $1,147 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 15,034 Value ($000) $1,476 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 18,624 Value ($000) $1,413 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 18,015 Value ($000) $1,554 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 15,266 Value ($000) $1,137 Avg Close $52.58 Range $48.15 - $58.74
Q2 2019
Shares 13,917 Value ($000) $990 Avg Close $59.38 Range $49.25 - $63.30
Q1 2019
Shares 13,073 Value ($000) $1,033 Avg Close $61.01 Range $56.60 - $68.12
Q4 2018
Shares 10,280 Value ($000) $928 Avg Close $64.80 Range $57.20 - $70.54
Q3 2018
Shares 11,262 Value ($000) $1,043 Avg Close $69.17 Range $63.35 - $73.19
Q2 2018
Shares 11,354 Value ($000) $1,028 Avg Close $70.51 Range $63.11 - $77.52
Q1 2018
Shares 11,280 Value ($000) $1,047 Avg Close $78.53 Range $65.19 - $90.04
Q4 2017
Shares 11,188 Value ($000) $1,065 Avg Close $66.89 Range $60.55 - $70.39
Q3 2017
Shares 11,130 Value ($000) $970 Avg Close $53.65 Range $48.94 - $64.16
Q2 2017
Shares 11,106 Value ($000) $726 Avg Close $46.96 Range $44.13 - $51.50
Q1 2017
Shares 10,055 Value ($000) $643 Avg Close $43.48 Range $41.03 - $46.23
Q4 2016
Shares 9,593 Value ($000) $589 Avg Close $41.79 Range $37.73 - $44.58
Q3 2016
Shares 9,374 Value ($000) $580 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 9,334 Value ($000) $566 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 9,298 Value ($000) $523 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 8,623 Value ($000) $503 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 9,246 Value ($000) $497 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 9,954 Value ($000) $665 Avg Close $42.33 Range $36.25 - $45.91