ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 48,873 Value ($000) $11,167 Avg Close $227.54 Range $211.69 - $243.06
Q3 2025
Shares 49,222 Value ($000) $11,397 Avg Close $201.95 Range $181.50 - $230.69
Q2 2025
Shares 49,477 Value ($000) $9,184 Avg Close $182.67 Range $160.33 - $206.92
Q1 2025
Shares 49,695 Value ($000) $10,412 Avg Close $189.39 Range $163.91 - $213.27
Q4 2024
Shares 54,660 Value ($000) $9,713 Avg Close $177.41 Range $158.28 - $200.32
Q3 2024
Shares 55,011 Value ($000) $10,863 Avg Close $178.69 Range $155.32 - $191.66
Q2 2024
Shares 56,520 Value ($000) $9,694 Avg Close $157.12 Range $145.88 - $171.18
Q1 2024
Shares 57,866 Value ($000) $10,537 Avg Close $161.99 Range $144.27 - $172.11
Q4 2023
Shares 59,877 Value ($000) $9,279 Avg Close $135.72 Range $126.63 - $145.31
Q3 2023
Shares 61,053 Value ($000) $9,100 Avg Close $135.33 Range $121.54 - $142.94
Q2 2023
Shares 61,661 Value ($000) $8,308 Avg Close $133.70 Range $119.54 - $151.70
Q1 2023
Shares 63,144 Value ($000) $10,063 Avg Close $138.12 Range $129.74 - $150.62
Q4 2022
Shares 63,519 Value ($000) $10,265 Avg Close $137.22 Range $120.01 - $150.30
Q3 2022
Shares 64,680 Value ($000) $8,681 Avg Close $127.12 Range $118.93 - $137.00
Q2 2022
Shares 65,270 Value ($000) $9,997 Avg Close $134.11 Range $119.29 - $153.27
Q1 2022
Shares 66,486 Value ($000) $10,778 Avg Close $126.41 Range $111.75 - $143.47
Q4 2021
Shares 84,663 Value ($000) $11,304 Avg Close $101.71 Range $91.06 - $118.00
Q3 2021
Shares 84,699 Value ($000) $9,136 Avg Close $97.22 Range $89.94 - $103.55
Q2 2021
Shares 85,126 Value ($000) $9,589 Avg Close $94.76 Range $86.72 - $99.67
Q1 2021
Shares 85,044 Value ($000) $9,203 Avg Close $88.91 Range $84.76 - $94.16
Q4 2020
Shares 65,723 Value ($000) $7,042 Avg Close $78.94 Range $65.10 - $89.82
Q3 2020
Shares 65,388 Value ($000) $5,727 Avg Close $76.31 Range $69.26 - $82.22
Q2 2020
Shares 45,000 Value ($000) $4,418 Avg Close $70.50 Range $56.45 - $79.68
Q1 2020
Shares 11,034 Value ($000) $841 Avg Close $67.19 Range $49.43 - $77.33
Q4 2019
Shares 11,565 Value ($000) $1,024 Avg Close $64.63 Range $55.00 - $71.73
Q3 2019
Shares 11,523 Value ($000) $982 Avg Close $52.58 Range $48.15 - $58.74
Q3 2016
Shares 575 Value ($000) $36 Avg Close $43.92 Range $41.58 - $46.26
Q2 2016
Shares 575 Value ($000) $36 Avg Close $40.97 Range $37.58 - $44.00
Q1 2016
Shares 575 Value ($000) $33 Avg Close $37.12 Range $33.81 - $39.88
Q4 2015
Shares 100 Value ($000) $6 Avg Close $37.96 Range $29.99 - $42.42